ISIN | IE00BJ7B9894 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Controlfida Base UCITS A Institutional EUR |
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 Fund seeks to achieve the objective by buying and selling listed options and entering into futures contracts. These positions may be taken on interest rates, on equity indices, bond indices, futures indices and volatility indices, on equities and/or bonds, on eligible exchange traded funds and on major international currencies (the Reference Assets). |
Besonderheiten |
Aktueller Preis * | ||
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Vorheriger Preis * | ||
52 Wochen Hoch * | ||
52 Wochen Tief * | ||
NAV * | ||
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 597'507 | |
Anteilsklassevermögen *** | 596'152 | |
Trading Information SIX |
YTD-Performance | - | - |
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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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.4% | 6.54% | |
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Finnvera PLC 1.625% | 5.99% | |
Asian Development Bank 0.625% | 5.98% | |
Apple Inc. 3.2% | 5.97% | |
Germany (Federal Republic Of) 0% | 4.60% | |
Germany (Federal Republic Of) 0% | 4.57% | |
United States Treasury Notes 2.125% | 3.59% | |
Volvo Treasury AB (publ) 3.75% | 3.30% | |
Germany (Federal Republic Of) 0.2% | 3.30% | |
Alfa Laval Treasury International AB 0.25% | 3.29% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER *** | 1.22% |
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Datum TER *** | 31.12.2016 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.10% |
SRRI ***
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Datum SRRI *** |
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 *** |