Controlfida Delta UCITS A EUR IE00B5LGG149 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Controlfida Delta UCITS A EUR
Sicav: Controlfida UCITS Funds p.l.c.
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 4
Start date: 5/14/2010
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 3
Score: 55.79
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

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.00%

Subscription fee: 0.00%
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 D EUR	IE00B581JT11
Controlfida Delta UCITS D1 EUR	IE00B95ZYC28