Tellco Classic - Strategie 100 V

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

Fund Prices

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

Performance

YTD Performance +12.54% 31.12.2023
04.11.2024
1 month -1.29% 04.10.2024
04.11.2024
3 months +8.05% 05.08.2024
04.11.2024
6 months +3.37% 06.05.2024
04.11.2024
1 year +16.95% 06.11.2023
04.11.2024
2 years +19.69% 04.11.2022
04.11.2024
3 years -5.32% 04.11.2021
04.11.2024
5 years +19.23% 03.11.2020
04.11.2024

Tax Data

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

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

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

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)