| ISIN | CH0450199770 |
|---|---|
| Valor Number | 45019977 |
| Bloomberg Global ID | |
| Fund Name | Tellco Classic - Strategie 10 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 * | 126.15 CHF | 28.10.2025 |
|---|---|---|
| Previous Price * | 126.07 CHF | 27.10.2025 |
| 52 Week High * | 126.19 CHF | 24.10.2025 |
| 52 Week Low * | 120.57 CHF | 09.04.2025 |
| NAV * | 126.15 CHF | 28.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.05% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| 1 month | +0.82% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +1.73% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +2.76% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +2.92% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +12.73% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +7.85% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +0.82% |
03.11.2020 - 28.10.2025
03.11.2020 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 | 0.60% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |