CORUM Tellia
Selected share
ISIN
0.2 %
YTD performance¹
As of 30/09/2026
—
Summary Risk Indicator²
—
Morningstar Rating
118.1289
Latest net asset value
As of 30/09/2026
21.5
Assets under management
As of 30/09/2026
Our Investment Objective
Our Investment Objective
Our Investment Strategy
Our Investment Strategy
Fund Details
Characteristics
Legal form
UCITS
Domiciliation
Ireland
Liquidity
Daily
Assets under management as of 31/08/2028
21.5
Number of positions as of 31/08/2026
123
Launch date
10/10/2019
Fees
Currency
EUR
Management Fees
0.5 %
Performance Fees
5 %
Minimum Initial Investment (Amount)
1,000,000 €
Distribution countries
—
¹Performance figures are calculated based on daily data. CORUM Tellia makes no guarantee of returns or performance, and there is a risk of capital loss. Please note that past performance is not a reliable indicator of future results.
²This indicator is derived from historical data and should not be considered a reliable predictor of the unit’s future risk profile. For more information on the associated risks, please refer to the unit’s PRIIPS KID. The risk category indicated above is not guaranteed and may change over time.
Portfolio composition
Composition as of 30/09/2026
Current exposure by credit rating (% of net asset value)
Net exposure by sector (% of net asset value)
Net exposure by country (% of net asset value)
History
Data for selected share: —
5.1 %
Performance 3 years
As of 30/09/2026
—
Latest net asset value
As of 30/09/2026