| ISIN | CH0450201329 |
|---|---|
| Valor Number | 45020132 |
| Bloomberg Global ID | |
| Fund Name | Tellco Classic - Strategie 45 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 * | 162.85 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 163.13 CHF | 07.01.2026 |
| 52 Week High * | 163.13 CHF | 07.01.2026 |
| 52 Week Low * | 143.75 CHF | 07.04.2025 |
| NAV * | 162.85 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.07% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +1.60% |
09.12.2025 - 08.01.2026
09.12.2025 08.01.2026 |
| 3 months | +2.26% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +5.56% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +6.38% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +15.09% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +17.26% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +11.99% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 2.1753 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 08.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.60% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |