Controlfida Fixed Income UCITS A

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Reference Data

ISIN	IE00B5QGFB23
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

Chart

Fund Prices

Current Price *	10.13 EUR	31.03.2025
Previous Price *	10.12 EUR	28.03.2025
52 Week High *	10.13 EUR	31.03.2025
52 Week Low *	9.85 EUR	05.04.2024
NAV *	10.13 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,598,798
Unit/Share Assets ***	48,504,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
YTD Performance (in CHF)	+2.17%	30.12.2024 - 31.03.2025 30.12.2024 31.03.2025
1 month	+0.03%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.47%	03.01.2025 - 31.03.2025 03.01.2025 31.03.2025
6 months	+1.30%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+2.82%	05.04.2024 - 31.03.2025 05.04.2024 31.03.2025
2 years	+3.45%	05.01.2024 - 31.03.2025 05.01.2024 31.03.2025
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 Bills 0%	4.02%
Germany (Federal Republic Of) 2.8%	3.63%
Germany (Federal Republic Of) 2.5%	3.63%
Spain (Kingdom of) 0%	3.42%
Germany (Federal Republic Of) 3.1%	3.28%
Spain (Kingdom of) 2.15%	3.08%
Italy (Republic Of) 3.2%	2.74%
Italy (Republic Of) 3.6%	2.37%
Germany (Federal Republic Of) 0%	2.35%
Netherlands (Kingdom Of) 0%	2.16%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.68%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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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