ISIN | CH0450382632 |
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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 |
Current Price * | 135.08 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 133.93 CHF | 31.10.2024 |
52 Week High * | 139.17 CHF | 14.10.2024 |
52 Week Low * | 115.38 CHF | 07.11.2023 |
NAV * | 135.08 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,418,814 | |
Unit/Share Assets *** | 8,410,405 | |
Trading Information SIX |
YTD Performance | +12.54% |
31.12.2023 - 04.11.2024
31.12.2023 04.11.2024 |
---|---|---|
1 month | -1.29% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +8.05% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +3.37% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +16.95% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +19.69% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -5.32% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +19.23% |
03.11.2020 - 04.11.2024
03.11.2020 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.74% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |