ISIN | IE00B95ZYC28 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Controlfida Delta UCITS D1 Retail Plus |
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 *** | The investment objective of the Fund is to achieve long term capital appreciation. The Investment Manager will seek to achieve the objective through active and unconstrained research by investing in equities and equity related securities (including depositary receipts, preferred stock, rights and warrants and equities). While there are no geographical or sectoral restrictions on investment by the Fund it is anticipated that the vast majority of the Fund’s investment will be in the United States and developed European countries (EU Member States, the United Kingdom and Switzerland). |
Besonderheiten |
Aktueller Preis * | 19.52 EUR | 14.02.2025 |
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Vorheriger Preis * | 19.54 EUR | 13.02.2025 |
52 Wochen Hoch * | 19.54 EUR | 13.02.2025 |
52 Wochen Tief * | 17.23 EUR | 21.02.2024 |
NAV * | 19.52 EUR | 14.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 280'563'940 | |
Anteilsklassevermögen *** | 226'581'705 | |
Trading Information SIX |
YTD-Performance | +3.57% |
30.12.2024 - 14.02.2025
30.12.2024 14.02.2025 |
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YTD-Performance (in CHF) | +3.83% |
30.12.2024 - 14.02.2025
30.12.2024 14.02.2025 |
1 Monat | +3.39% |
14.01.2025 - 14.02.2025
14.01.2025 14.02.2025 |
3 Monate | +4.03% |
14.11.2024 - 14.02.2025
14.11.2024 14.02.2025 |
6 Monate | +9.54% |
14.08.2024 - 14.02.2025
14.08.2024 14.02.2025 |
1 Jahr | +13.28% |
14.02.2024 - 14.02.2025
14.02.2024 14.02.2025 |
2 Jahre | +16.10% |
02.01.2024 - 14.02.2025
02.01.2024 14.02.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 6.92% | |
---|---|---|
United States Treasury Notes 1.875% | 4.61% | |
United States Treasury Notes 0.5% | 4.58% | |
Germany (Federal Republic Of) 2.8% | 3.71% | |
France (Republic Of) 0% | 3.14% | |
Germany (Federal Republic Of) 0% | 2.71% | |
Germany (Federal Republic Of) 0% | 2.67% | |
Germany (Federal Republic Of) 0% | 2.67% | |
United States Treasury Bills 0% | 2.59% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | 2.48% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER *** | 1.40% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.41% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |