ISIN | IE00BGKXXW37 |
---|---|
Valor Number | 44230222 |
Bloomberg Global ID | |
Fund Name | Diamond Capital Funds plc – Diamond Futurity Fund Class C 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 | Equities |
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 *** | |
Peculiarities |
Current Price * | 276.79 USD | 08.11.2024 |
---|---|---|
Previous Price * | 277.66 USD | 07.11.2024 |
52 Week High * | 287.68 USD | 10.07.2024 |
52 Week Low * | 189.59 USD | 13.11.2023 |
NAV * | 276.79 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +31.35% |
28.12.2023 - 08.11.2024
28.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +36.28% |
28.12.2023 - 08.11.2024
28.12.2023 08.11.2024 |
1 month | +2.76% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +14.10% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +14.54% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +49.04% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +105.99% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +19.61% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +142.54% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |