| ISIN | IE00029CG4F8 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Controlfida Alpha Green UCITS C2 Retail Selected |
| 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 | Equities |
| 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 *** | |
| Peculiarities |
| Current Price * | 10.73 EUR | 17.10.2025 |
|---|---|---|
| Previous Price * | 10.37 EUR | 10.10.2025 |
| 52 Week High * | 10.73 EUR | 17.10.2025 |
| 52 Week Low * | 7.91 EUR | 11.04.2025 |
| NAV * | 10.73 EUR | 17.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.60% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.76% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
| 1 month | +7.28% |
19.09.2025 - 17.10.2025
19.09.2025 17.10.2025 |
| 3 months | +14.26% |
18.07.2025 - 17.10.2025
18.07.2025 17.10.2025 |
| 6 months | +35.05% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
| 1 year | +7.84% |
18.10.2024 - 17.10.2025
18.10.2024 17.10.2025 |
| 2 years | +14.06% |
05.01.2024 - 17.10.2025
05.01.2024 17.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |