ISIN | IE000KH8FZK5 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Controlfida Fixed Income 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 | 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 *** | |
Peculiarities |
Current Price * | 10.59 EUR | 17.04.2025 |
---|---|---|
Previous Price * | 10.57 EUR | 11.04.2025 |
52 Week High * | 10.66 EUR | 31.03.2025 |
52 Week Low * | 10.37 EUR | 19.04.2024 |
NAV * | 10.59 EUR | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.09% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.11% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
1 month | -0.47% |
21.03.2025 - 17.04.2025
21.03.2025 17.04.2025 |
3 months | -0.23% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | +0.50% |
18.10.2024 - 17.04.2025
18.10.2024 17.04.2025 |
1 year | +2.18% |
19.04.2024 - 17.04.2025
19.04.2024 17.04.2025 |
2 years | +2.83% |
05.01.2024 - 17.04.2025
05.01.2024 17.04.2025 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |