Tellco Classic II - Aktien Welt

Reference Data

ISIN CH0443816621
Valor Number 44381662
Bloomberg Global ID
Fund Name Tellco Classic II - Aktien Welt
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 Equities
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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: a) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit; b) Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; c) Derivate auf die in a) erwähnten Anlagen; d) Guthaben auf Sicht und Zeit gemäss § 8.1 Ziff. 1 Bst. f.
Peculiarities

Fund Prices

Current Price * 249.32 CHF 07.11.2024
Previous Price * 247.69 CHF 06.11.2024
52 Week High * 249.32 CHF 07.11.2024
52 Week Low * 195.34 CHF 09.11.2023
NAV * 249.32 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 507,609,026
Unit/Share Assets *** 507,609,026
Trading Information SIX

Performance

YTD Performance +23.83% 31.12.2023
07.11.2024
1 month +4.28% 07.10.2024
07.11.2024
3 months +14.01% 07.08.2024
07.11.2024
6 months +7.01% 07.05.2024
07.11.2024
1 year +27.10% 07.11.2023
07.11.2024
2 years +31.65% 07.11.2022
07.11.2024
3 years +5.32% 08.11.2021
07.11.2024
5 years +45.66% 07.11.2019
07.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.70%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

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)