Tellco Classic - Actions Alkimia ESG V

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Reference Data

ISIN	CH0544465831
Valor Number	54446583
Bloomberg Global ID
Fund Name	Tellco Classic - Actions Alkimia 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	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 ein langfristigen Wertzuwachs durch Anlagen in Aktien ausgewählter Unternehmen weltweit zu erzielen. Die Auswahl der Beteiligungswertpapiere und –rechte basiert auf einer strukturierten, disziplinierten und langfristigen quantitativen und qualitativen Analyse. Die Länderzugehörigkeit und die Marktkapitalisierung spielen bei der Auswahl der Gesellschaften eine untergeordnete Rolle. Die Selektion des Aktienportfolios erfolgt mit Fokus auf Unternehmen, die ein hohes Potential für Reinvestments in ihren Unternehmensaktivitäten haben und somit langfristig eine erhebliche Rendite auf das eingesetzte Kapital erwarten lassen. Die Grundlage für die Einschätzung der spezifischen Unternehmenssituation bilden Informationen aus Geschäftsberichten des Managements oder Unternehmensstudien. Die Unternehmen, in welche investiert wird, müssen nicht Bestandteil eines Börsenindex sein.
Peculiarities

Chart

Fund Prices

Current Price *	133.27 CHF	16.04.2025
Previous Price *	134.96 CHF	15.04.2025
52 Week High *	153.02 CHF	13.02.2025
52 Week Low *	126.09 CHF	07.04.2025
NAV *	133.27 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,567,007
Unit/Share Assets ***	25,900,245
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.34%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-5.24%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-9.50%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-9.00%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-8.27%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.76%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+2.01%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+33.27%	08.06.2020 - 16.04.2025 08.06.2020 16.04.2025

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 ***

Pernod Ricard SA	5.06%
Alphabet Inc Class A	4.25%
Abbott Laboratories	4.20%
Sonova Holding AG	4.12%
Analog Devices Inc	4.03%
Mastercard Inc Class A	3.98%
Alcon Inc	3.79%
Straumann Holding AG	3.75%
IDEXX Laboratories Inc	3.70%
Amphenol Corp Class A	3.61%
Last data update	31.08.2022

Cost / Risk

SRRI ***
TER	0.56%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	30.09.2022

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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