ISIN | IE00B815Y290 |
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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 |
Current Price * | 26.88 EUR | 31.03.2025 |
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Previous Price * | 27.01 EUR | 28.03.2025 |
52 Week High * | 28.88 EUR | 14.02.2025 |
52 Week Low * | 25.32 EUR | 19.04.2024 |
NAV * | 26.88 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,523,731 | |
Unit/Share Assets *** | 48,586,428 | |
Trading Information SIX |
YTD Performance | -1.84% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.21% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -6.65% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -2.89% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | -0.43% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +3.91% |
05.04.2024 - 31.03.2025
05.04.2024 31.03.2025 |
2 years | +11.39% |
05.01.2024 - 31.03.2025
05.01.2024 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 |
Alphabet Inc Class A | 4.76% | |
---|---|---|
Meta Platforms Inc Class A | 4.39% | |
iShares MDAX® ETF (DE) | 2.84% | |
Apple Inc | 2.76% | |
NVIDIA Corp | 2.70% | |
AXA SA | 2.56% | |
Royal Caribbean Group | 2.49% | |
BAE Systems PLC | 2.24% | |
Vonovia SE | 2.14% | |
Microsoft Corp | 2.09% | |
Last data update | 31.01.2025 |
TER *** | 1.17% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |