ISIN | IE00B5QGFB23 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Controlfida 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 |
Current Price * | 10.10 EUR | 20.06.2025 |
---|---|---|
Previous Price * | 10.10 EUR | 13.06.2025 |
52 Week High * | 10.13 EUR | 31.03.2025 |
52 Week Low * | 9.92 EUR | 28.06.2024 |
NAV * | 10.10 EUR | 20.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,598,798 | |
Unit/Share Assets *** | 46,115,195 | |
Trading Information SIX |
YTD Performance | +0.25% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.39% |
30.12.2024 - 20.06.2025
30.12.2024 20.06.2025 |
1 month | +0.07% |
23.05.2025 - 20.06.2025
23.05.2025 20.06.2025 |
3 months | -0.13% |
21.03.2025 - 20.06.2025
21.03.2025 20.06.2025 |
6 months | +0.27% |
20.12.2024 - 20.06.2025
20.12.2024 20.06.2025 |
1 year | +1.82% |
21.06.2024 - 20.06.2025
21.06.2024 20.06.2025 |
2 years | +3.19% |
05.01.2024 - 20.06.2025
05.01.2024 20.06.2025 |
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 |
United States Treasury Notes 2.15426% | 5.07% | |
---|---|---|
Germany (Federal Republic Of) 2.8% | 3.76% | |
Spain (Kingdom of) 0% | 3.57% | |
Italy (Republic Of) 3.6% | 3.40% | |
Germany (Federal Republic Of) 3.1% | 3.39% | |
Spain (Kingdom of) 2.15% | 3.20% | |
Italy (Republic Of) 3.2% | 2.84% | |
Germany (Federal Republic Of) 0% | 2.61% | |
Spain (Kingdom of) 0% | 2.24% | |
Spain (Kingdom of) 0% | 2.22% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.68% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |