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 in various supplementary funds (ETFs).
ISIN:
CH0450201261
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 26%
Average bond component: 44%
Average real estate component: 22%
Average component other investments: 8%
Average bond component: 44%
Average real estate component: 22%
Average component other investments: 8%
Fund size:
19 million Swiss francs
Continue outside the pillar 3a after retirement:
Free transfer of fund assets to a private securities account possible.
Depositary bank:
Tellco Bank AG
Custody fee:
No custodial fee
Synthetic total expense ratio (TER):
0.69% 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: 3.7861%
Year 2022: -15.0705%
Year 2021: 6.9524%
Year 2020: 3.49%
Year 2019: 11.01%
Year 2022: -15.0705%
Year 2021: 6.9524%
Year 2020: 3.49%
Year 2019: 11.01%
Special offers for Moneyland users
Moneyland Special Offers
Special offers for Moneyland users
Funds
Swiss Broker
Swiss Trading Platform
Swiss digital bank
Moneyland Special Offers
Allianz Fund Investments
Special offer with CHF 200 welcome bonus
No prior knowledge necessary: Advice from experts
One of the 10 largest asset managers worldwide
Saxo Bank Special Offer
Special offer: Reimbursement of brokerage fees up to CHF 200 for 90 days
Licensed Swiss bank (FINMA)
Free expert research and trading signals
Cornèrtrader Special Offer
Special offer: particularly favorable conditions for Moneyland users
No custody account fees for shares
Swiss online bank with FINMA license
Alpian
CHF 100 welcome bonus
Favorable foreign exchange rates
Multi-currency account with Visa card (CHF, EUR, USD, GBP)
Deal of the Day 
Funds
Allianz Fund Investments
Special offer with CHF 200 welcome bonus
Show categories
