Delta UCITS D1 Retail Plus

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Reference Data

ISIN	IE00B95ZYC28
Valor Number
Bloomberg Global ID
Fund Name	Delta UCITS D1 Retail Plus
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 ***	The investment objective of the Fund is to achieve long term capital appreciation. The Investment Manager will seek to achieve the objective through active and unconstrained research by investing in equities and equity related securities (including depositary receipts, preferred stock, rights and warrants and equities). While there are no geographical or sectoral restrictions on investment by the Fund it is anticipated that the vast majority of the Fund’s investment will be in the United States and developed European countries (EU Member States, the United Kingdom and Switzerland).
Peculiarities

Chart

Fund Prices

Current Price *	18.91 EUR	18.12.2024
Previous Price *
52 Week High *	18.91 EUR	18.12.2024
52 Week Low *	18.91 EUR	18.12.2024
NAV *	18.91 EUR	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	280,563,940
Unit/Share Assets ***	218,815,669
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	0.00%	18.12.2024 - 18.12.2024 18.12.2024 18.12.2024
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

United States Treasury Notes 1.875%	6.98%
United States Treasury Notes 1.875%	4.64%
United States Treasury Notes 0.5%	4.58%
Germany (Federal Republic Of) 0%	4.09%
Germany (Federal Republic Of) 2.8%	4.00%
France (Republic Of) 0%	3.93%
Germany (Federal Republic Of) 0%	3.54%
Spain (Kingdom of) 0%	2.66%
France (Republic Of) 0%	2.60%
France (Republic Of) 0%	2.60%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.40%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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