Controlfida Superdiscovery UCITS A Institutional

Reference Data

ISIN IE00B4ZWSN73
Valor Number
Bloomberg Global ID
Fund Name Controlfida Superdiscovery UCITS A Institutional
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 *** Emerging markets fund with lower volatility: The objective of the Fund is to achieve 100% of the positive performance of the benchmark (defined as MSCI EM Euro) while, at the same time, limiting the downside in case of negative performance. In order to achieve its objective, the Fund invests in equity indexes, listed equity derivative instruments and listed large-cap as well as high grade fixed income securities and money market instruments.
Peculiarities

Fund Prices

Current Price * 13.79 EUR 31.03.2025
Previous Price * 13.88 EUR 28.03.2025
52 Week High * 14.85 EUR 07.10.2024
52 Week Low * 12.78 EUR 19.04.2024
NAV * 13.79 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 75,615,513
Unit/Share Assets *** 17,453,777
Trading Information SIX

Performance

YTD Performance -0.88% 30.12.2024
31.03.2025
YTD Performance (in CHF) +0.77% 30.12.2024
31.03.2025
1 month -2.78% 28.02.2025
31.03.2025
3 months -1.47% 02.01.2025
31.03.2025
6 months -2.69% 30.09.2024
31.03.2025
1 year +4.10% 02.04.2024
31.03.2025
2 years +10.39% 02.01.2024
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

Top 10 Holdings ***

United States Treasury Bills 0% 5.63%
United States Treasury Bills 0% 5.04%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.36%
United States Treasury Bills 0% 4.06%
Amundi MSCI India ETF Acc EUR 3.69%
iShares MSCI Taiwan ETF USD Dist 3.57%
International Bank for Reconstruction & Development 0.625% 3.10%
United States Treasury Notes 0.5% 3.00%
United States Treasury Notes 0.75% 3.00%
International Finance Corporation 0.75% 2.95%
Last data update 31.01.2025

Cost / Risk

TER *** 1.16%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.19%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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)