ISIN | IE00BJ7B9894 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Controlfida Base UCITS A Institutional EUR |
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 *** | The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve the objective by buying and selling listed options and entering into futures contracts. These positions may be taken on interest rates, on equity indices, bond indices, futures indices and volatility indices, on equities and/or bonds, on eligible exchange traded funds and on major international currencies (the Reference Assets). |
Peculiarities |
Current Price * | 7.92 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 7.91 EUR | 28.03.2025 |
52 Week High * | 7.98 EUR | 28.02.2025 |
52 Week Low * | 7.61 EUR | 05.04.2024 |
NAV * | 7.92 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 598,849 | |
Unit/Share Assets *** | 599,957 | |
Trading Information SIX |
YTD Performance | +0.15% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.81% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -0.84% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.18% |
03.01.2025 - 31.03.2025
03.01.2025 31.03.2025 |
6 months | +3.25% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.06% |
05.04.2024 - 31.03.2025
05.04.2024 31.03.2025 |
2 years | +5.42% |
05.01.2024 - 31.03.2025
05.01.2024 31.03.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 6.30% | |
---|---|---|
Germany (Federal Republic Of) 0% | 6.21% | |
Pepsico Inc 4.55% | 6.11% | |
Apple Inc. 3.2% | 6.08% | |
Johnson & Johnson 2.45% | 5.98% | |
United States Treasury Bills 0% | 4.19% | |
Unilever Finance Netherlands B.V 1.25% | 3.15% | |
Novo Nordisk Finance (Netherlands) B.V. 0.75% | 3.15% | |
Germany (Federal Republic Of) 0% | 3.14% | |
Germany (Federal Republic Of) 0% | 3.14% | |
Last data update | 31.01.2025 |
TER *** | 1.27% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.26% |
SRRI ***
|
|
SRRI date *** |