Tellco Classic - Obligationen Welt ESG währungsgesichert V

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Reference Data

ISIN	CH0469074956
Valor Number	46907495
Bloomberg Global ID
Fund Name	Tellco Classic - Obligationen Welt ESG währungsgesichert 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 des Teilvermögens besteht hauptsächlich darin ein langfristiges Kapitalwachstum durch Anlagen in ei-nen Master-Fonds zu erzielen. Beim Teilvermögen handelt es sich somit um einen Feeder-Fonds, der mindestens 85% seines Vermögens ausschliesslich im Teilvermögen «Obligationen Welt» investiert. Das Teilvermögen kann bis zu 15% seines Vermögens in flüssige Mittel, d.h. in Bankguthaben sowie in derivative Finan-zinstrumente investieren. Der Einsatz von derivativen Instrumenten darf ausschliesslich zu Absicherungszwecken er-folgen. Das Währungsrisiko soll systematisch zur Rechnungs- bzw. Referenzwährung abgesichert werden.
Peculiarities

Chart

Fund Prices

Current Price *	90.36 CHF	04.11.2024
Previous Price *	90.55 CHF	31.10.2024
52 Week High *	93.31 CHF	27.12.2023
52 Week Low *	88.16 CHF	10.11.2023
NAV *	90.36 CHF	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	228,528,421
Unit/Share Assets ***	228,425,709
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.06%	31.12.2023 - 04.11.2024 31.12.2023 04.11.2024
1 month	-1.08%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	-1.16%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+0.52%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+2.48%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	-1.17%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-12.83%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-12.26%	04.11.2019 - 04.11.2024 04.11.2019 04.11.2024

Tax Data

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

Top Holdings ***

Tellco Classic Obligationen Welt V	98.40%
Last data update	31.03.2022

Cost / Risk

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

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