ISIN | IE00BWT69G18 |
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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 |
Current Price * | 131.81 USD | 23.12.2024 |
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Previous Price * | 131.75 USD | 20.12.2024 |
52 Week High * | 132.31 USD | 11.12.2024 |
52 Week Low * | 116.59 USD | 03.01.2024 |
NAV * | 131.81 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,246,570 | |
Unit/Share Assets *** | 7,519,723 | |
Trading Information SIX |
YTD Performance | +12.66% |
28.12.2023 - 20.12.2024
28.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +19.28% |
28.12.2023 - 20.12.2024
28.12.2023 20.12.2024 |
1 month | +0.23% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +1.04% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +5.60% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +11.52% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +16.97% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -3.71% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +5.01% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.37% |
SRRI ***
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SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |