Controlfida 21st Century UCITS A Institutional

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Reference Data

ISIN	IE00B815Y290
Valor Number
Bloomberg Global ID
Fund Name	Controlfida 21st Century 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	Equities
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. The Investment Manager will seek to achieve the objective through active research and investing on an unconstrained basis in equities and equity related securities (including depositary receipts, preferred stock and warrants on equities).
Peculiarities

Chart

Fund Prices

Current Price *	24.54 EUR	11.04.2025
Previous Price *	24.47 EUR	04.04.2025
52 Week High *	28.88 EUR	14.02.2025
52 Week Low *	24.47 EUR	04.04.2025
NAV *	24.54 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,523,731
Unit/Share Assets ***	45,333,199
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.38%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
YTD Performance (in CHF)	-11.79%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-11.09%	14.03.2025 - 11.04.2025 14.03.2025 11.04.2025
3 months	-13.53%	17.01.2025 - 11.04.2025 17.01.2025 11.04.2025
6 months	-10.48%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-5.22%	12.04.2024 - 11.04.2025 12.04.2024 11.04.2025
2 years	+1.70%	05.01.2024 - 11.04.2025 05.01.2024 11.04.2025
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 ***

Alphabet Inc Class A	3.72%
Meta Platforms Inc Class A	3.45%
iShares MDAX® ETF (DE)	3.13%
BAE Systems PLC	3.06%
AXA SA	2.72%
Thales	2.71%
NVIDIA Corp	2.51%
Apple Inc	2.30%
Roche Holding AG	2.25%
HCA Healthcare Inc	2.24%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.17%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.18%
SRRI date ***	31.03.2025

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)

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