Fixed Income UCITS A

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Reference Data

ISIN	IE00B5QGFB23
Valor Number
Bloomberg Global ID
Fund Name	Fixed Income UCITS A
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.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,598,798
Unit/Share Assets ***	42,071,958
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-	-
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 ***

France (Republic Of) 1.75%	3.76%
France (Republic Of) 0%	3.33%
Italy (Republic Of) 3.6%	2.74%
Germany (Federal Republic Of) 2.8%	2.72%
Spain (Kingdom of) 0%	2.31%
Spain (Kingdom of) 0%	2.28%
Germany (Federal Republic Of) 0%	2.28%
Germany (Federal Republic Of) 0%	2.10%
Germany (Federal Republic Of) 3.1%	2.10%
Netherlands (Kingdom Of) 0%	2.08%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.61%
TER date ***	31.12.2016
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.65%
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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