ISIN | CH0443816621 |
---|---|
Valor Number | 44381662 |
Bloomberg Global ID | |
Fund Name | Tellco Classic II - Aktien Welt |
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 | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | Die Fondsleitung investiert, nach Abzug der flüssigen Mittel, mindestens zwei Drittel des Vermögens des Teilvermögens in: a) Beteiligungswertpapiere und -rechte (Aktien, Genussscheine, Genossenschaftsanteile, Partizipationsscheine und ähnliches) von Unternehmen weltweit; b) Anteile anderer kollektiver Kapitalanlagen, die gemäss ihren Dokumenten ihr Vermögen gemäss den Richtlinien dieses Teilvermögens oder Teilen davon anlegen; c) Derivate auf die in a) erwähnten Anlagen; d) Guthaben auf Sicht und Zeit gemäss § 8.1 Ziff. 1 Bst. f. |
Peculiarities |
Current Price * | 249.57 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 248.53 CHF | 23.07.2025 |
52 Week High * | 266.33 CHF | 19.02.2025 |
52 Week Low * | 211.63 CHF | 08.04.2025 |
NAV * | 249.57 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 604,286,464 | |
Unit/Share Assets *** | 604,286,464 | |
Trading Information SIX |
YTD Performance | -1.33% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +3.01% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +11.04% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -4.63% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +7.21% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +25.94% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +29.14% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +46.01% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.70% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |