| ISIN | IE00BH4GR896 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Controlfida Delta Defensive UCITS E |
| Fondsanbieter |
Controlfida (Suisse) SA
Piazza della Riscossa, 16 CH-6906 Lugano Telefon: +41 (0)91 9701011 E-Mail: suisse@controlfida.com |
| Fondsanbieter | Controlfida (Suisse) SA |
| Vertreter in der Schweiz |
FundRock Switzerland SA Gland |
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | Low volatility absolute return fund: The objective of the fund is to achieve an absolute positive gross return of 5-6% while limiting the volatility to a target 3/4%. In order to achieve its objective, the Fund invests in equity indexes, listed equity derivative instruments and listed large-cap as well as high grade fixed income securities and money market instruments. |
| Besonderheiten |
| Aktueller Preis * | 11.02 EUR | 28.10.2025 |
|---|---|---|
| Vorheriger Preis * | 11.01 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 11.02 EUR | 28.10.2025 |
| 52 Wochen Tief * | 10.39 EUR | 07.04.2025 |
| NAV * | 11.02 EUR | 28.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 82'134'056 | |
| Anteilsklassevermögen *** | 31'757'928 | |
| Trading Information SIX | ||
| YTD-Performance | +3.05% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.22% |
30.12.2024 - 28.10.2025
30.12.2024 28.10.2025 |
| 1 Monat | +0.54% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 Monate | +1.44% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 Monate | +3.59% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 Jahr | +3.52% |
29.10.2024 - 28.10.2025
29.10.2024 28.10.2025 |
| 2 Jahre | +8.39% |
02.01.2024 - 28.10.2025
02.01.2024 28.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Netherlands (Kingdom Of) 0% | 7.98% | |
|---|---|---|
| Netherlands (Kingdom Of) 0.25% | 7.28% | |
| Italy (Republic Of) 3.6% | 7.14% | |
| France (Republic Of) 0% | 7.04% | |
| United States Treasury Notes 0.75% | 6.62% | |
| Germany (Federal Republic Of) 0% | 6.50% | |
| Netherlands (Kingdom Of) 0% | 5.13% | |
| Spain (Kingdom of) 0% | 5.09% | |
| France (Republic Of) 0% | 4.65% | |
| Germany (Federal Republic Of) 2.5% | 3.89% | |
| Letzte Daten-Aktualisierung | 31.05.2025 | |
| TER *** | 0.91% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
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|
| Datum SRRI *** | 30.09.2025 |