CORUM Tellia Fund
Part sélectionnée
ISIN
1,1 %
Performance YTD¹
Au 09/09/2026
—
Indicateur synthétique de risque²
—
Notation Morningstar
119,2163
Dernière valeur liquidative
Au 09/09/2026
21,5
Actifs sous gestion
Au 31/08/2026
Our mission
Our mission
Our Investment Strategy
Our Investment Strategy
Fund details
Characteristics
Legal form
UCITS
Domiciliation
Ireland
Liquidity
Daily
Assets under management as of 09/09/2026
21,5
Number of positions as of 09/09/2026
201
Launch date*
10/10/2019
Fees
Currency
EUR
Management Fees
0,5 %
Performance Fees
5 %
Minimum Initial Investment (Amount)
1 000 000 €
Pays de distribution
—
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.
Historique
Données pour la part sélectionnée : —
5,4 %
Performance 3 ans
Au 09/09/2026
—
Dernière valeur liquidative
Au 09/09/2026