Retirement category:
Pillar 3a, Vested benefits
General information:
The product shown is the strategy fund of Tellco. In addition to the strategy funds, customers have the option of investing up to 28% of the portfolio in various supplementary funds (ETFs). This allows targeted investments in certain thematic areas such as digitalization or robotics. The composition of an individual portfolio via ETFs is also offered.
ISIN:
CH0450382632
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Very high
Sustainability:
Is not specifically taken into account.
Fund structure:
Average stock component: 99%
Average bond component: 0%
Average real estate component: 0%
Average component other investments: 1%
Average bond component: 0%
Average real estate component: 0%
Average component other investments: 1%
Fund size:
13 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
Tellco AG
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
0.68% per year
Issuing fee paid to issuer:
No issuing fee paid to issuer
Issuing fee credited to invested fund capital:
No issuing fee credited to invested fund capital.
Sales fee paid to issuer:
No sales fee paid to issuer
Sales fee credited to invested fund capital:
No sales fee credited to invested fund capital.
Swing Pricing:
Yes
Retrocessions:
None
Published performance (accounting for TER):
Year 2023: 7.323%
Year 2022: -19.782%
Year 2021: 12.7082%
Year 2020: 4.81%
Year 2019: 23.93%
Year 2022: -19.782%
Year 2021: 12.7082%
Year 2020: 4.81%
Year 2019: 23.93%
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