CONTROLFIDA UCITS FUNDS p.l.c.: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Controlfida Delta UCITS D1 Retail Plus
IE00B95ZYC28

1.25% 1.41% 4
Controlfida Delta UCITS D2 Retail Selected
IE00B95ZYV17

1.00% 1.16% 4
Controlfida Delta UCITS E
IE00BH4GR789

Controlfida Evolution UCITS A Institutional
IE00BDRVV923

Controlfida Evolution UCITS B
IE00BDRVVB40

Controlfida Evolution UCITS C2 Retail Selected
IE00BDRVVF87

Controlfida Evolution UCITS E
IE00BH4GRC31

Controlfida Fixed Income UCITS A
IE00B5QGFB23

20.00% 0.50% 0.68% 3
Controlfida Fixed Income UCITS C2 Retail Selected
IE000KH8FZK5

Controlfida Superdiscovery UCITS A Institutional
IE00B4ZWSN73

20.00% 1.00% 1.19% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)