ISIN | IE00BH4GR896 |
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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 |
Current Price * | 10.90 EUR | 21.08.2025 |
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Previous Price * | 10.90 EUR | 20.08.2025 |
52 Week High * | 10.90 EUR | 19.08.2025 |
52 Week Low * | 10.39 EUR | 07.04.2025 |
NAV * | 10.90 EUR | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,509,973 | |
Unit/Share Assets *** | 31,460,000 | |
Trading Information SIX |
YTD Performance | +1.91% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.59% |
30.12.2024 - 21.08.2025
30.12.2024 21.08.2025 |
1 month | +0.49% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +1.41% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +0.84% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +3.58% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +7.19% |
02.01.2024 - 21.08.2025
02.01.2024 21.08.2025 |
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 |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |