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:
CH0450201329
Yield model:
Cumulative
Investment strategy:
Actively-managed fund
Risk profile:
Balanced
Sustainability:
The retirement fund invests sustainably.
Fund structure:
Average stock component: 46%
Average bond component: 28%
Average real estate component: 20%
Average component other investments: 6%
Average bond component: 28%
Average real estate component: 20%
Average component other investments: 6%
Fund size:
15 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):
0.64% 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: 4.9053%
Year 2022: -16.3562%
Year 2021: 11.4414%
Year 2020: 3.46%
Year 2019: 14.55%
Year 2022: -16.3562%
Year 2021: 11.4414%
Year 2020: 3.46%
Year 2019: 14.55%
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