Tellco Classic - Strategie 45 V

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Reference Data

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

Chart

Fund Prices

Current Price *	160.37 CHF	27.11.2025
Previous Price *	160.28 CHF	26.11.2025
52 Week High *	160.50 CHF	12.11.2025
52 Week Low *	143.75 CHF	07.04.2025
NAV *	160.37 CHF	27.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.51%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	+0.05%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+2.30%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+3.53%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+4.91%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+16.76%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+15.34%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+12.37%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	2.1753
ADDI Date	27.11.2025
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.60%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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