Tellco Classic - Obligationen Welt ESG V

Reference Data

ISIN CH0421043768
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

Fund Prices

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

Performance

YTD Performance +1.95% 31.12.2023
20.12.2024
1 month +0.46% 20.11.2024
20.12.2024
3 months -1.11% 20.09.2024
20.12.2024
6 months +0.21% 20.06.2024
20.12.2024
1 year +0.01% 20.12.2023
20.12.2024
2 years -2.00% 20.12.2022
20.12.2024
3 years -17.45% 20.12.2021
20.12.2024
5 years -19.89% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

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

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 *** 30.11.2024

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)