| 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 | 
| Current Price * | 84.43 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 84.46 CHF | 29.10.2025 | 
| 52 Week High * | 86.69 CHF | 12.02.2025 | 
| 52 Week Low * | 83.11 CHF | 11.04.2025 | 
| NAV * | 84.43 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 453,031,101 | |
| Unit/Share Assets *** | 453,031,101 | |
| Trading Information SIX | ||
| YTD Performance | -1.63% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +0.20% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +0.48% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | -0.68% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | -0.87% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +3.14% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | -4.40% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | -21.11% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 1.475 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 30.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.40% | 
|---|---|
| TER date | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |