Tellco Classic - Aktien Schweiz ESG V

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Reference Data

ISIN	CH0421075018
Valor Number	42107501
Bloomberg Global ID
Fund Name	Tellco Classic - Aktien Schweiz 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
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 der Teilvermögen besteht hauptsächlich darin, durch Auswahl und Gewichtung geeigneter Anlagen eine Performance zu erzielen, welche über derjenigen des jeweiligen Referenzindex liegt. Das Vermögen der Teilvermögen des Umbrella-Fonds kann grundsätzlich in folgende Anlagekategorien investiert werden, wobei die spezifische Anlagepolitik der einzelnen Teilvermögen sich auf wenige dieser Anlagekategorien beschränken kann: Direkte und indirekte Anlagen in Beteiligungswertpapiere und -wertrechte von Gesellschaften weltweit, Direkte und indirekte Anlagen in Forderungswertpapiere und -wertrechte von privaten und öffentlich-rechtlichen Schuldnern weltweit, Direkte und indirekte Anlagen in Options- und Wandelanleihen in- oder ausländischer öffentlich-rechtlicher oder privater Schuldner Anlagen in Devisen und Derivaten, die direkt oder indirekt Devisen zum Gegenstand haben.
Peculiarities

Chart

Fund Prices

Current Price *	205.35 CHF	09.10.2025
Previous Price *	205.28 CHF	08.10.2025
52 Week High *	205.35 CHF	09.10.2025
52 Week Low *	171.92 CHF	09.04.2025
NAV *	205.35 CHF	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	629,185,582
Unit/Share Assets ***	629,034,343
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.43%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.77%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+3.56%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+19.45%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+7.03%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+22.27%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+30.36%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+30.77%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

Nestle SA	17.83%
Roche Holding AG	13.60%
Novartis AG	10.45%
Zurich Insurance Group AG	3.59%
UBS Group AG	3.33%
Compagnie Financiere Richemont SA	3.27%
Lonza Group Ltd	2.63%
ABB Ltd	2.56%
Sika AG	2.47%
Sonova Holding AG	2.11%
Last data update	31.03.2022

Cost / Risk

SRRI ***
TER	0.45%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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