| 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 * | 267.45 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 268.48 CHF | 27.10.2025 |
| 52 Week High * | 268.48 CHF | 27.10.2025 |
| 52 Week Low * | 211.63 CHF | 08.04.2025 |
| NAV * | 267.45 CHF | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 739,694,926 | |
| Unit/Share Assets *** | 739,694,926 | |
| Trading Information SIX | ||
| YTD Performance | +5.74% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +2.48% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +6.52% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +17.76% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +10.17% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +42.68% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +40.11% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +51.42% |
28.10.2020 - 28.10.2025
28.10.2020 28.10.2025 |
| 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 | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |