ISIN | CH0450201261 |
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Valor Number | 45020126 |
Bloomberg Global ID | |
Fund Name | Tellco Classic - Strategie 25 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 *** | |
Peculiarities |
Current Price * | 135.45 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 135.09 CHF | 02.07.2025 |
52 Week High * | 137.09 CHF | 13.02.2025 |
52 Week Low * | 128.61 CHF | 09.04.2025 |
NAV * | 135.45 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.15% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | -0.11% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.04% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +0.80% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.48% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +7.86% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +7.00% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +5.60% |
03.11.2020 - 03.07.2025
03.11.2020 03.07.2025 |
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 | 0.69% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |