ISIN | IE00B4ZWSN73 |
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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 |
Current Price * | 13.79 EUR | 31.03.2025 |
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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 |
YTD Performance | -0.88% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.77% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -2.78% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.47% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | -2.69% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.10% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +10.39% |
02.01.2024 - 31.03.2025
02.01.2024 31.03.2025 |
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 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 |
TER *** | 1.16% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.19% |
SRRI ***
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|
SRRI date *** | 28.02.2025 |