Tellco Classic - Strategie 25 R

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Reference Data

ISIN	CH0544465658
Valor Number	54446565
Bloomberg Global ID
Fund Name	Tellco Classic - Strategie 25 R
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	Distribution
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 *	104.75 CHF	18.02.2025
Previous Price *	104.87 CHF	14.02.2025
52 Week High *	105.29 CHF	13.02.2025
52 Week Low *	100.00 CHF	09.08.2024
NAV *	104.75 CHF	18.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.85%	31.12.2024 - 18.02.2025 31.12.2024 18.02.2025
1 month	+0.39%	21.01.2025 - 18.02.2025 21.01.2025 18.02.2025
3 months	+2.45%	18.11.2024 - 18.02.2025 18.11.2024 18.02.2025
6 months	+3.39%	19.08.2024 - 18.02.2025 19.08.2024 18.02.2025
1 year	+4.75%	09.08.2024 - 18.02.2025 09.08.2024 18.02.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
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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