ISIN | IE00B581JT11 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Controlfida Delta UCITS D Retail |
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 * | 19.14 EUR | 22.04.2025 |
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Vorheriger Preis * | 19.13 EUR | 17.04.2025 |
52 Wochen Hoch * | 21.28 EUR | 18.02.2025 |
52 Wochen Tief * | 18.73 EUR | 07.04.2025 |
NAV * | 19.14 EUR | 22.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 280'563'940 | |
Anteilsklassevermögen *** | 629'144 | |
Trading Information SIX |
YTD-Performance | -6.48% |
30.12.2024 - 22.04.2025
30.12.2024 22.04.2025 |
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YTD-Performance (in CHF) | -6.95% |
30.12.2024 - 22.04.2025
30.12.2024 22.04.2025 |
1 Monat | -7.47% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 Monate | -8.49% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 Monate | -5.40% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 Jahr | +0.60% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 Jahre | +4.21% |
02.01.2024 - 22.04.2025
02.01.2024 22.04.2025 |
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% | 6.54% | |
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European Investment Bank 0.375% | 4.42% | |
United States Treasury Notes 1.875% | 4.35% | |
United States Treasury Notes 0.5% | 4.33% | |
Germany (Federal Republic Of) 2.8% | 3.63% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | 3.46% | |
France (Republic Of) 0% | 3.09% | |
United States Treasury Bills 0% | 2.65% | |
Germany (Federal Republic Of) 0% | 2.63% | |
Germany (Federal Republic Of) 0% | 2.61% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER *** | 2.00% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 2.01% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |