ISIN | CH0450201329 |
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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 * | 155.01 CHF | 03.07.2025 |
---|---|---|
Previous Price * | 154.57 CHF | 02.07.2025 |
52 Week High * | 157.85 CHF | 13.02.2025 |
52 Week Low * | 143.75 CHF | 07.04.2025 |
NAV * | 155.01 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.98% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +0.02% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.89% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.75% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +3.85% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +9.68% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +11.26% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +13.75% |
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 | 0.64% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |