Tellco Classic - Strategie 25 V

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Reference Data

ISIN	CH0450201261
Valor Number	45020126
Bloomberg Global ID
Fund Name	Tellco Classic - Strategie 25 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	Asset Allocation
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	135.73 CHF	25.02.2025
Previous Price *	135.85 CHF	24.02.2025
52 Week High *	137.09 CHF	13.02.2025
52 Week Low *	128.09 CHF	28.02.2024
NAV *	135.73 CHF	25.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.36%	31.12.2024 - 25.02.2025 31.12.2024 25.02.2025
1 month	+0.22%	27.01.2025 - 25.02.2025 27.01.2025 25.02.2025
3 months	+1.11%	25.11.2024 - 25.02.2025 25.11.2024 25.02.2025
6 months	+2.83%	26.08.2024 - 25.02.2025 26.08.2024 25.02.2025
1 year	+5.54%	26.02.2024 - 25.02.2025 26.02.2024 25.02.2025
2 years	+8.11%	27.02.2023 - 25.02.2025 27.02.2023 25.02.2025
3 years	-1.16%	25.02.2022 - 25.02.2025 25.02.2022 25.02.2025
5 years	+5.82%	03.11.2020 - 25.02.2025 03.11.2020 25.02.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.69%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

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)

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