Controlfida Delta Defensive UCITS E

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Reference Data

ISIN	IE00BH4GR896
Valor Number
Bloomberg Global ID
Fund Name	Controlfida Delta Defensive UCITS E
Fund Provider	Controlfida (Suisse) SA Piazza della Riscossa, 16 CH-6906 Lugano Phone: +41 (0)91 9701011 E-Mail: suisse@controlfida.com
Fund Provider	Controlfida (Suisse) SA
Representative in Switzerland	FundRock Switzerland SA Gland
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	11.01 EUR	24.10.2025
Previous Price *	11.01 EUR	23.10.2025
52 Week High *	11.01 EUR	24.10.2025
52 Week Low *	10.39 EUR	07.04.2025
NAV *	11.01 EUR	24.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,134,056
Unit/Share Assets ***	31,757,928
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.96%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
YTD Performance (in CHF)	+1.17%	30.12.2024 - 24.10.2025 30.12.2024 24.10.2025
1 month	+0.57%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+1.41%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+3.73%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+3.51%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+8.30%	02.01.2024 - 24.10.2025 02.01.2024 24.10.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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