CONTROLFIDA MANAGEMENT COMPANY LIMITED

Controlfida is an independent asset-management firm that began in Lugano in 1976 as a fiduciary and has since evolved into a specialist manager of investment funds for both institutional and private clients. The company focuses on delivering superior risk-adjusted returns by dynamically trading interest-rate and currency positions and employing a distinctive options-based strategy. All portfolios are constructed from listed, highly liquid instruments, eliminating liquidity and counter-party risk, while continuous monitoring allows the fund to capture even modest market movements.

The firm offers a suite of UCITS-compliant funds, including the Delta series, which seeks positive returns with limited volatility, SuperDiscovery for emerging-market exposure, Delta Defensive for absolute-return objectives, 21st Century for long-term growth equities, Fixed Income for high-quality euro-denominated bonds, and the Base Fund, a global-macro vehicle targeting an 8 % annual return with tight drawdown limits. An environmentally-focused Alpha Green fund adds a sustainable dimension to the range. Through its Irish subsidiary, Fundrock Management Company (Ireland) Limited, Controlfida also serves investors from Dublin, extending its expertise across Europe.