Tellco Classic - Sustainable Heritage R

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Reference Data

ISIN	CH0583763534
Valor Number	58376353
Bloomberg Global ID
Fund Name	Tellco Classic - Sustainable Heritage R
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	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 hauptsächlich darin durch Anlagen in Aktien ausgewählter Unternehmen weltweit, die in der Entwicklung und Produktion von fortschrittlichen und technischen Lösungen für eine nachhaltige Zukunft tätig sind, eine Performance zu erzielen, welche über dem Referenzindex MSCI AC World TR Net Index – umgerechnet in CHF liegt. Die Thematik «nachhaltige Zukunft» erfasst alle Branchen, die von einer nachhaltigen Entwicklung unseres Planeten profitieren. Das Teilvermögen kann zudem bis zu 20% des Fondsvermögens in auf eine frei konvertierbare Währung lautende Options- und Wandelanleihen mit einer Restlaufzeit von mindestens 12 Monaten investieren. In strukturierte Produkte kann bis zu 20% des Fondsvermögens veranlagt werden. In Unternehmen mit einer geringen Marktkapitalisierung sowie Unternehmen aus der Region Emerging Markets dürfen jeweils bis zu 20% des Fondsvermögens und zusammen insgesamt bis zu 30% des Fondsvermögens erworben werden.
Peculiarities

Chart

Fund Prices

Current Price *	66.49 CHF	18.09.2024
Previous Price *	66.70 CHF	17.09.2024
52 Week High *	73.77 CHF	24.05.2024
52 Week Low *	58.09 CHF	25.10.2023
NAV *	66.49 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,378,850
Unit/Share Assets ***	786,661
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.94%	31.12.2023 - 18.09.2024 31.12.2023 18.09.2024
1 month	-2.86%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	-6.15%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	-2.00%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+1.82%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	-20.01%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-25.97%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-33.51%	19.01.2021 - 18.09.2024 19.01.2021 18.09.2024

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 ***

Bskt/Ubs 31	14.48%
Enphase Energy Inc	12.08%
Wolfspeed Inc	9.69%
SolarEdge Technologies Inc	8.81%
First Solar Inc	7.10%
Neste Corp	5.40%
The Descartes Systems Group Inc	5.05%
NIBE Industrier AB Class B	4.94%
SunPower Corp	4.84%
TPI Composites Inc	4.62%
Last data update	31.08.2022

Cost / Risk

SRRI ***
TER	1.50%
TER date	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.31%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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