Base UCITS Fund

The Controlfida Base Fund is a Global Macro fund which aims to generate an annual return of approximately 8% with a maximum drawdown of 10% and a volatility of 15%. The fund takes positions in interest rates, equity and currencies markets, utilizing financial leverage depending on which markets and type of positions. The fund only trades in financial instruments that are liquid and listed on regulated markets. 80% of positions expire within 2 months. The Base Fund has a track record dating back to 1999 and it has been transformed into UCITS in December 2013. The fund ranks in the top funds for performance, since 2000, amongst all Irish funds.

Main features
Weekly NAV 
Volatility: 15%
Leverage: 6x max
Exchange traded derivatives

Controlfida (SUISSE) SA
Piazza della Riscossa, 16
CH-6906 Lugano
Telefono: +41 (0)91 9701011
Fax: +41 (0)91 9701206
E-mail: This email address is being protected from spambots. You need JavaScript enabled to view it.

GIIN Nr.: LJ5F3X.99999.SL.756
LEI Nr.: 549300KQE0BRB99JXH75

Authorized and regulated by the Swiss Financial Market Supervisor Authority (FINMA). Member of the Swiss Association of Asset Managers (SAAM).

Where we are
Our main office is in Lugano (Switzerland)


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