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Controlfida Delta Ucits Fund Retail D Class Share (0P0000X6I1)

Ireland

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20.381 +0.120 +0.59%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 652.08K

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

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0P0000X6I1 Overview

Find basic information about the Controlfida Delta Ucits Fund Retail D Class Share mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X6I1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change13.81%

Prev. Close20.261

Risk Rating

TTM Yield0%

ROE31.85%

IssuerControlfida Management Company Limited

TurnoverN/A

ROA12.46%

Inception DateMay 01, 2012

Total Assets652.08K

Expenses2.07%

Min. InvestmentN/A

Market Cap176.85B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Controlfida Delta UCITS Fund Retail D Class Share?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1013	1131	1154	1247	1564
Fund Return	8.53%	1.3%	13.06%	4.88%	4.52%	4.57%
Place in category	1027	2726	1834	89	434	190
% in Category	32	85	55	4	22	17

Top Equity Funds by Controlfida Management Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		156.22M	8.76	4.40	5.42
	Controlfida 21st Century UCITS Fund		14.52M	10.68	3.39	7.28

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BD860H78	8.62B	11.35	1.17	-
IE00BRJT7K50	3.9B	5.26	-1.18	-
IE00BRJT7613	3.9B	4.59	-1.93	-
Davy Balanced Growth Fund B EUR Acc	1.38B	9.52	3.07	4.71
IE00BCZQ7T48	921.04M	15.11	7.45	6.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	6.98	-	-
United States Treasury Notes 1.875%	-	4.64	-	-
United States Treasury Notes 0.5%	-	4.58	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	4.09	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	4.00	100.150	+0.07%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	20.381	+0.120	+0.59%