Nettoinventarwert (NAV)
| 38.11 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 16.10.2026 |
Controlfida 21st Century UCITS Fund A Class Share Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19619617 |
| ISIN | IE00B815Y290 |
| Name | Controlfida 21st Century UCITS Fund A Class Share Fonds |
| Fondsgesellschaft | Controlfida (Suisse) |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.09.2012 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 17’445’134.72 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Controlfida 21st Century UCITS Fund A Class Share Fonds: The investment objective of the Fund is to achieve long term capital appreciation. The Investment Manager will seek to achieve the objective through active research and investing on an unconstrained basis in equities and equity related securities (including depositary receipts, preferred stock and warrants on equities).