Nettoinventarwert (NAV)
| 8.12 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 06.11.2026 |
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25793194 |
| ISIN | IE00BJ7B9894 |
| Name | Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds |
| Fondsgesellschaft | Controlfida (Suisse) |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.03.2022 |
| Kategorie | Alt - Debt Arbitrage |
| Währung | EUR |
| Volumen | 10’122’820.30 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.11.2026 |
Anlagepolitik
So investiert der Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds: 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).