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Controlfida Delta UCITS (0P0000NR16.F)

25.13 -0.07 (-0.27%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 25.20
  • YTD Return 8.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 391.53M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 1, 2012

Controlfida Management Company Limited

Fund Family

--

Fund Category

391.53M

Net Assets

2012-05-01

Inception Date

Performance Overview: 0P0000NR16.F

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Trailing returns as of 10/1/2024.

YTD Return

0P0000NR16.F
8.59%
Category
0.00%
 

1-Year Return

0P0000NR16.F
12.13%
Category
0.00%
 

3-Year Return

0P0000NR16.F
5.12%
Category
0.00%
 

5-Year Return

0P0000NR16.F
5.76%
Category
0.00%
 

Holdings: 0P0000NR16.F

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Sector Weightings

Sector0P0000NR16.F
Industrials   15.65%
Healthcare   14.36%
Technology   13.37%
Energy   10.95%
Utilities   1.44%
Real Estate   0.32%

Recent News: 0P0000NR16.F

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Research Reports: 0P0000NR16.F

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