ISIN | CH0421043768 |
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Valor Number | 42104376 |
Bloomberg Global ID | |
Fund Name | Tellco Classic - Obligationen Welt ESG V |
Fund Provider |
Tellco Bank AG
Bahnhofstrasse 4, 6431 Schwyz Phone: +41 58 442 12 91 E-Mail: info@tellco.ch Web: https://www.tellco.ch |
Fund Provider | Tellco Bank AG |
Representative in Switzerland | |
Distributor(s) |
Tellco Bank AG Schwyz Phone: +41 58 442 12 91 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Vermögen der Teilvermögen des Umbrella-Fonds kann grundsätzlich in folgende Anlagekategorien investiert werden, wobei die spezifische Anlagepolitik der einzelnen Teilvermögen sich auf wenige dieser Anlagekategorien beschränken kann: ▪ Direkte und indirekte Anlagen in Beteiligungswertpapiere und -wertrechte von Gesellschaften weltweit, ▪ Direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, ▪ Direkte und indirekte Anlagen in Options- und Wandelanleihen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner ▪ Anlagen in Devisen und Derivaten, die direkt oder indirekt Devisen zum Gegenstand haben. |
Peculiarities |
Current Price * | 85.32 CHF | 20.12.2024 |
---|---|---|
Previous Price * | 85.37 CHF | 19.12.2024 |
52 Week High * | 87.73 CHF | 22.05.2024 |
52 Week Low * | 82.93 CHF | 08.01.2024 |
NAV * | 85.32 CHF | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 467,677,561 | |
Unit/Share Assets *** | 467,677,561 | |
Trading Information SIX |
YTD Performance | +1.95% |
31.12.2023 - 20.12.2024
31.12.2023 20.12.2024 |
---|---|---|
1 month | +0.46% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.11% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +0.21% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +0.01% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | -2.00% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -17.45% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -19.89% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) | 10.69% | |
---|---|---|
Germany (Federal Republic Of) | 9.01% | |
Italy (Republic Of) | 4.05% | |
Italy (Republic Of) | 3.99% | |
United States Treasury Bonds | 3.31% | |
Thuringen Land | 2.88% | |
Austria (Republic of) | 2.64% | |
Niedersachsen (Land) 0% | 2.56% | |
United States Treasury Notes 1418.2% | 2.55% | |
Belgium (Kingdom Of) | 2.49% | |
Last data update | 31.03.2022 |
TER | 0.40% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |