Controlfida Delta Defensive UCITS C Retail

Reference Data

ISIN IE00B5340Q90
Valor Number
Bloomberg Global ID
Fund Name Controlfida Delta Defensive UCITS C Retail
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 *** Low volatility absolute return fund: The objective of the fund is to achieve an absolute positive gross return of 5-6% while limiting the volatility to a target 3/4%. 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 * 10.39 EUR 07.02.2025
Previous Price * 10.40 EUR 06.02.2025
52 Week High * 10.40 EUR 06.02.2025
52 Week Low * 9.95 EUR 13.02.2024
NAV * 10.39 EUR 07.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,095,735
Unit/Share Assets *** 195,060
Trading Information SIX

Performance

YTD Performance +0.72% 30.12.2024
07.02.2025
YTD Performance (in CHF) +0.56% 30.12.2024
07.02.2025
1 month +0.60% 07.01.2025
07.02.2025
3 months +0.85% 07.11.2024
07.02.2025
6 months +3.39% 07.08.2024
07.02.2025
1 year +4.19% 07.02.2024
07.02.2025
2 years +4.78% 02.01.2024
07.02.2025
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 ***

Netherlands (Kingdom Of) 0% 8.04%
Netherlands (Kingdom Of) 0.25% 7.22%
United States Treasury Notes 0.75% 7.16%
Italy (Republic Of) 3.6% 7.15%
France (Republic Of) 0% 6.42%
Spain (Kingdom of) 0% 5.15%
Spain (Kingdom of) 0% 5.13%
Germany (Federal Republic Of) 0% 4.81%
France (Republic Of) 0% 4.61%
Germany (Federal Republic Of) 0% 3.86%
Last data update 31.01.2025

Cost / Risk

TER *** 2.02%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.85%
Ongoing Charges *** 2.02%
SRRI ***
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)