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Controlfida Delta Ucits (0P0000NR16)

Ireland

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25.782 +0.150 +0.59%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.22M

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B5LGG149

Asset Class: Equity

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0P0000NR16 Overview

Find basic information about the Controlfida Delta Ucits 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 0P0000NR16 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B5LGG149)

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Technical Chart

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Rating

1-Year Change14.78%

Prev. Close25.631

Risk Rating

TTM Yield0%

ROE31.85%

IssuerControlfida Management Company Limited

TurnoverN/A

ROA12.46%

Inception DateMay 14, 2010

Total Assets156.22M

Expenses1.13%

Min. InvestmentN/A

Market Cap176.85B

CategoryEUR Moderate Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1088	1006	1153	1138	1294	1695
Fund Return	8.76%	0.61%	15.27%	4.4%	5.29%	5.42%
Place in category	662	2039	1484	61	194	63
% in Category	23	66	46	3	10	6

Top Equity Funds by Controlfida Management Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS Fund Retail		652.08K	8.53	4.88	4.57
	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.	25.782	+0.150	+0.59%