Controlfida Base UCITS A Institutional EUR

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Reference Data

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

Chart

Fund Prices

Current Price *	7.34 EUR	11.04.2025
Previous Price *	7.70 EUR	04.04.2025
52 Week High *	7.98 EUR	28.02.2025
52 Week Low *	7.34 EUR	11.04.2025
NAV *	7.34 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	598,849
Unit/Share Assets ***	599,957
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.10%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
YTD Performance (in CHF)	-8.57%	30.12.2024 - 11.04.2025 30.12.2024 11.04.2025
1 month	-6.73%	14.03.2025 - 11.04.2025 14.03.2025 11.04.2025
3 months	-7.67%	17.01.2025 - 11.04.2025 17.01.2025 11.04.2025
6 months	-4.93%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-3.47%	12.04.2024 - 11.04.2025 12.04.2024 11.04.2025
2 years	-2.21%	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 ***

Germany (Federal Republic Of) 0%	6.41%
Pepsico Inc 4.55%	6.02%
Apple Inc. 3.2%	5.99%
Johnson & Johnson 2.45%	5.91%
United States Treasury Bills 0%	4.15%
The Procter & Gamble Co. 3.25%	3.93%
Germany (Federal Republic Of) 2.9%	3.28%
Germany (Federal Republic Of) 0%	3.24%
Germany (Federal Republic Of) 0%	3.24%
Germany (Federal Republic Of) 0%	3.23%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.27%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.26%
SRRI date ***

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)

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