Tellco Classic - Inflation Protection ESG CHF hedged V

Reference Data

ISIN CH1101347354
Valor Number 110134735
Bloomberg Global ID
Fund Name Tellco Classic - Inflation Protection ESG CHF hedged 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 Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 des Teilvermögens besteht in der Erwirtschaftung eines regelmässigen inflationsgeschützten Ertrages in Schweizer Franken. Das Teilvermögen investiert sein Vermögen zu Obligationen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner mit einem Mindestrating von BBB- oder gleichwertig von einer von der FINMA anerkannten Ratingagentur bzw. einem vergleichbaren Rating anderer marktweit anerkannter Ratingquellen, die auf eine frei konvertierbare Währung lauten, wobei zu mindestens 51% inflationsgeschützte Obligationen erworben werden. Das Teilvermögen sichert Fremdwährungen gegenüber der Referenzwährung des Fonds CHF weitgehend ab.
Peculiarities

Fund Prices

Current Price * 94.80 CHF 19.11.2024
Previous Price * 94.70 CHF 18.11.2024
52 Week High * 102.90 CHF 27.12.2023
52 Week Low * 94.47 CHF 30.10.2024
NAV * 94.80 CHF 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,009,421
Unit/Share Assets *** 9,009,421
Trading Information SIX

Performance

YTD Performance -6.95% 31.12.2023
19.11.2024
1 month -0.69% 21.10.2024
19.11.2024
3 months -0.44% 19.08.2024
19.11.2024
6 months -2.28% 21.05.2024
19.11.2024
1 year -3.81% 20.11.2023
19.11.2024
2 years -6.91% 21.11.2022
19.11.2024
3 years -10.20% 19.11.2021
19.11.2024
5 years -5.20% 25.02.2021
19.11.2024

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 29.90%
United States Treasury Notes 22.57%
United States Treasury Notes 12.96%
France (Republic Of) 9.69%
France (Republic Of) 4.46%
Germany (Federal Republic Of) 4.11%
Spain (Kingdom of) 3.24%
United Kingdom of Great Britain and Northern Ireland 2.95%
France (Republic Of) 1.64%
United States Treasury Bonds 1472.75% 0.66%
Last data update 31.08.2022

Cost / Risk

TER 0.40%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)