ISIN | IE00B95ZYV17 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Delta UCITS D2 Retail Selected |
Prestataire de fonds |
Controlfida (Suisse) SA
Piazza della Riscossa, 16 CH-6906 Lugano Téléphone: +41 (0)91 9701011 E-Mail: suisse@controlfida.com |
Prestataire de fonds | Controlfida (Suisse) SA |
Représentant en Suisse |
FundRock Switzerland SA Gland |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Fund is to achieve long term capital appreciation. The Investment Manager will seek to achieve the objective through active and unconstrained research by investing in equities and equity related securities (including depositary receipts, preferred stock, rights and warrants and equities). While there are no geographical or sectoral restrictions on investment by the Fund it is anticipated that the vast majority of the Fund’s investment will be in the United States and developed European countries (EU Member States, the United Kingdom and Switzerland). |
Particularités |
Prix actuel * | 15.25 EUR | 18.12.2024 |
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Prix précédent * | ||
Max 52 semaines * | 15.25 EUR | 18.12.2024 |
Min 52 semaines * | 15.25 EUR | 18.12.2024 |
NAV * | 15.25 EUR | 18.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 280'563'940 | |
Actifs de la classe *** | 27'177'793 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | 0.00% |
18.12.2024 - 18.12.2024
18.12.2024 18.12.2024 |
3 mois | - | - |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.875% | 6.98% | |
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United States Treasury Notes 1.875% | 4.64% | |
United States Treasury Notes 0.5% | 4.58% | |
Germany (Federal Republic Of) 0% | 4.09% | |
Germany (Federal Republic Of) 2.8% | 4.00% | |
France (Republic Of) 0% | 3.93% | |
Germany (Federal Republic Of) 0% | 3.54% | |
Spain (Kingdom of) 0% | 2.66% | |
France (Republic Of) 0% | 2.60% | |
France (Republic Of) 0% | 2.60% | |
Dernière mise à jour des données | 31.05.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.15% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |