Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD

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Reference Data

ISIN	IE00BWT69G18
Valor Number	28142975
Bloomberg Global ID
Fund Name	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD
Fund Provider	Diamond Capital Management (Singapore) Pte Ltd E-Mail: info@diamondcapital.net Web: www.diamondcapital.net
Fund Provider	Diamond Capital Management (Singapore) Pte Ltd
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)	Diamond Capital Management (Switzerland) SA Privilège Management SA Lugano Waystone Fund Services (Switzerland) SA Lausanne Phone: +41 21 311 17 77
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	131.33 USD	21.11.2024
Previous Price *	131.45 USD	20.11.2024
52 Week High *	131.66 USD	14.11.2024
52 Week Low *	113.47 USD	28.11.2023
NAV *	131.33 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,429,942
Unit/Share Assets ***	7,721,889
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.41%	28.12.2023 - 20.11.2024 28.12.2023 20.11.2024
YTD Performance (in CHF)	+17.75%	28.12.2023 - 20.11.2024 28.12.2023 20.11.2024
1 month	+0.07%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+2.91%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+5.74%	20.05.2024 - 20.11.2024 20.05.2024 20.11.2024
1 year	+16.08%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+19.86%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-4.03%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+6.47%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.37%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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