Anmelden / Registrieren
| ISIN | IE00B50QNF89 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Delta Defensive UCITS B |
| 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 * | ||
|---|---|---|
| Vorheriger Preis * | ||
| 52 Wochen Hoch * | ||
| 52 Wochen Tief * | ||
| NAV * | ||
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 79'563'751 | |
| Anteilsklassevermögen *** | 375'053 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | - | - |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| France (Republic Of) 0% | 11.75% | |
|---|---|---|
| Germany (Federal Republic Of) 0% | 8.33% | |
| Germany (Federal Republic Of) 0% | 7.62% | |
| United States Treasury Notes 0.5% | 7.19% | |
| United States Treasury Notes 0.75% | 7.19% | |
| Germany (Federal Republic Of) 0% | 6.90% | |
| Netherlands (Kingdom Of) 0% | 6.87% | |
| France (Republic Of) 0% | 6.81% | |
| United States Treasury Bills 0% | 3.79% | |
| Netherlands (Kingdom Of) 0% | 3.46% | |
| Letzte Daten-Aktualisierung | 31.05.2024 | |
| TER *** | 0.33% |
|---|---|
| Datum TER *** | 31.12.2016 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.35% |
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SRRI ***
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| Datum SRRI *** | 30.11.2024 |
| Low Carbon Designation *** | |
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| ESG Rating Overall *** | |
| ESG Rating Corporate *** | |
| ESG Rating Sovereign *** | |
| % AuM H&S Controversies *** |
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| 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 *** |