Tellco Classic - Inflation Protection ESG CHF hedged V

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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

Chart

Fund Prices

Current Price *	94.04 CHF	04.02.2025
Previous Price *	94.14 CHF	03.02.2025
52 Week High *	100.16 CHF	06.02.2024
52 Week Low *	93.20 CHF	13.01.2025
NAV *	94.04 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,097,292
Unit/Share Assets ***	9,097,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+0.31%	07.01.2025 - 04.02.2025 07.01.2025 04.02.2025
3 months	-1.03%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	-3.26%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	-5.56%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	-7.22%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	-8.96%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	-5.96%	25.02.2021 - 04.02.2025 25.02.2021 04.02.2025

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 ***

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

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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