Controlfida Delta Defensive UCITS Fund Class A Share
Fund
ISIN IE00B52PZG83 / Valor 19634299
NAV (2026-07-16)
EUR 12.74-0.03%
Controlfida Delta Defensive UCITS Fund Class A Share
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Controlfida Delta Defensive UCITS aims for long-term growth with reduced volatility by primarily investing in U.S. and developed European equities and related securities, including depository receipts, preferred stocks, rights, and warrants. The fund actively manages its portfolio without specific geographical or sector limits, and it may use financial derivatives such as options and futures to enhance performance and manage risks. This approach is designed to outperform global equity markets, especially during declining market periods.
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s&p 500capital appreciationstoxx europe 50lower volatility
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OTHER SHARE CLASSES OF THIS FUND
Controlfida Delta Defensive UCITS Fund Class E Share
Controlfida Delta Defensive UCITS Fund Class E Share
Controlfida Delta Defensive UCITS Fund Class E Share
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 11.40
Controlfida Delta Defensive UCITS Fund Class C2 Retail Selected Share
Controlfida Delta Defensive UCITS Fund Class C2 Retail Selected Share
Controlfida Delta Defensive UCITS Fund Class C2 Retail Selected Share
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 11.68
Controlfida Delta Defensive UCITS Fund Class C1 Retail Plus Share
Controlfida Delta Defensive UCITS Fund Class C1 Retail Plus Share
Controlfida Delta Defensive UCITS Fund Class C1 Retail Plus Share
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 11.63
Controlfida Delta Defensive UCITS Fund Class C Retail Share
Controlfida Delta Defensive UCITS Fund Class C Retail Share
Controlfida Delta Defensive UCITS Fund Class C Retail Share
Valor: 20909193
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 10.86
Controlfida Delta Defensive UCITS Fund Class B Share
Controlfida Delta Defensive UCITS Fund Class B Share
Controlfida Delta Defensive UCITS Fund Class B Share
Valor: 24705900