Tellco Classic - Strategie 45 V

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

Fund Prices

Current Price * 153.87 CHF 01.04.2025
Previous Price * 152.82 CHF 31.03.2025
52 Week High * 157.85 CHF 13.02.2025
52 Week Low * 144.29 CHF 05.08.2024
NAV * 153.87 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.23% 31.12.2024
01.04.2025
1 month -1.52% 03.03.2025
01.04.2025
3 months +1.00% 03.01.2025
01.04.2025
6 months +1.13% 01.10.2024
01.04.2025
1 year +3.97% 02.04.2024
01.04.2025
2 years +10.36% 03.04.2023
01.04.2025
3 years -0.79% 01.04.2022
01.04.2025
5 years +12.92% 03.11.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.64%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)