Tellco Classic - Obligationen CHF ESG V

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Reference Data

ISIN	CH0421043669
Valor Number	42104366
Bloomberg Global ID
Fund Name	Tellco Classic - Obligationen CHF 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 Anlageziel der Teilvermögen besteht hauptsächlich darin, durch Auswahl und Gewichtung geeigneter Anlagen eine Performance zu erzielen, welche über derjenigen des jeweiligen Referenzindex liegt. Die Fondsleitung investiert mindestens 90% des Fondsvermögens in auf CHF lautende Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit ei-nem Mindestrating von BBB- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen.
Peculiarities

Chart

Fund Prices

Current Price *	105.53 CHF	16.04.2025
Previous Price *	105.47 CHF	15.04.2025
52 Week High *	107.50 CHF	02.12.2024
52 Week Low *	101.03 CHF	31.05.2024
NAV *	105.53 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	332,169,015
Unit/Share Assets ***	332,169,015
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.10%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+1.62%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-0.23%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.04%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.64%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.97%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+4.45%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-2.37%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Switzerland (Government Of)	19.78%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG	18.48%
Switzerland (Government Of) 0%	10.15%
Pfandbriefbank schweizerischer Hypothekarinstitute AG	8.20%
Zuercher Kantonalbank 0%	4.65%
Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 1686.67%	4.42%
Aargauische Kantonalbank	2.68%
Kantonsspital Baden AG 1508.89%	2.65%
Roche Kapitalmarkt AG	2.60%
Biel (City Of)	2.58%
Last data update	31.08.2022

Cost / Risk

SRRI ***
TER	0.35%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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