ISIN | IE00BWT69G18 |
---|---|
Valorennummer | 28142975 |
Bloomberg Global ID | |
Fondsname | Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD |
Fondsanbieter |
Diamond Capital Management (Singapore) Pte Ltd
E-Mail: info@diamondcapital.net Web: www.diamondcapital.net |
Fondsanbieter | Diamond Capital Management (Singapore) Pte Ltd |
Vertreter in der Schweiz |
Waystone Fund Services (Switzerland) SA Lausanne Telefon: 0041213111781 |
Distributor(en) |
Diamond Capital Management (Switzerland) SA
Privilège Management SA Lugano Waystone Fund Services (Switzerland) SA Lausanne Telefon: +41 21 311 17 77 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of subordinated Debt and Debt-Related Securities which are issued by banks (including investment banks), governmental and supranational organisations and financial institutions (including, but not limited, to insurance companies, trust companies, investment institutions (e.g. investment companies, underwriters and brokerage firms), building societies, credit unions, mortgage loan companies) (which together with banks and governmental and supranational organisations shall hereinafter be referred to as the “Relevant Issuers”) worldwide. |
Besonderheiten |
Aktueller Preis * | 130.92 USD | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 130.97 USD | 29.10.2024 |
52 Wochen Hoch * | 131.44 USD | 18.10.2024 |
52 Wochen Tief * | 110.98 USD | 01.11.2023 |
NAV * | 130.92 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 14'429'942 | |
Anteilsklassevermögen *** | 7'721'889 | |
Trading Information SIX |
YTD-Performance | +11.95% |
28.12.2023 - 30.10.2024
28.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.90% |
28.12.2023 - 30.10.2024
28.12.2023 30.10.2024 |
1 Monat | -0.02% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +3.31% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +7.57% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +18.08% |
31.10.2023 - 30.10.2024
31.10.2023 30.10.2024 |
2 Jahre | +21.59% |
01.11.2022 - 30.10.2024
01.11.2022 30.10.2024 |
3 Jahre | -4.85% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 Jahre | +6.27% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
---|---|
Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.37% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |