Tellco Classic - Strategie 100 V

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Reference Data

ISIN	CH0450382632
Valor Number	45038263
Bloomberg Global ID
Fund Name	Tellco Classic - Strategie 100 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 ***	Das Anlageziel der Teilvermögen besteht hauptsächlich aus einer Kombination aus regelmässigem Einkommen und langfristigem Kapitalwachstum. Für das Teilvermögen «Strategie 100» gilt: • Strukturierte Produkte höchstens 15%; • Anteile anderer kollektiver Kapitalanlagen bis zu 100%. Investitionen in Dachfonds sind zulässig, sofern die Fondsleitung und Depotbank des Dachfonds identisch sind mit der Fondsleitung und Depotbank des Teilvermö-gens, die Gebühren der Fondsleitung und der Depotbank nicht kumuliert werden und die Fondsleitung nicht mehr als 30% des Fondsvermögens in einen Dachfonds investiert; • höchstens 50% des Fondsvermögens in Anteilen folgender Zielfonds: Tellco Classic – Aktien Schweiz, Tellco Classic – Obligationen CHF, Tellco Classic – Obligationen Welt, Tellco Classic – Obligationen Welt währungsge-sichert.
Peculiarities

Chart

Fund Prices

Current Price *	135.33 CHF	21.11.2024
Previous Price *	134.74 CHF	20.11.2024
52 Week High *	139.17 CHF	14.10.2024
52 Week Low *	117.62 CHF	28.11.2023
NAV *	135.33 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,418,814
Unit/Share Assets ***	8,410,405
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.75%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-2.20%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.54%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.03%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.77%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.40%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+19.45%	03.11.2020 - 21.11.2024 03.11.2020 21.11.2024

Tax Data

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

Top Holdings ***

Aktien Schweiz V	40.90%
Vanguard FTSE All-World UCITS ETF	22.51%
SPDR® MSCI ACWI ETF	19.39%
iShares STOXX Europe 600 (DE)	3.95%
Vanguard FTSE Emerging Markets ETF	3.94%
Tellco Classic Best Idea V	2.17%
Tellco Classic Sustainable Heritage V	2.03%
MS INVF Global Opportunity N	1.79%
MS INVF Asia Opportunity Z	1.68%
Last data update	31.03.2022

Cost / Risk

SRRI ***
TER	0.74%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.86%
SRRI date ***	31.10.2024

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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