Compare Controlfida Delta UCITS D EUR IE00B581JT11
Static data
- Name
- Controlfida Delta UCITS D EUR
- Sicav
- Controlfida UCITS Funds p.l.c.
- Assogestioni category
- Others
- Official Benchmark
-
S&P 500 (50.00%) Dow Jones Stoxx 50 EUR (50.00%) - SRRI (risk value)
- 4
- Start date
- 5/1/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 50.94
- Category
- Equity World (Developed Markets) - Large & Mid Cap
Issuing company
- Name
- Controlfida UCITS Funds p.l.c.
- Address
- 54-62 Townsend Street - - Dublin 2
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.85%
- Subscription fee
- 2.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Controlfida Delta UCITS A EUR | IE00B5LGG149 |
| Controlfida Delta UCITS D1 EUR | IE00B95ZYC28 |