Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR

Reference Data

ISIN IE00BSJWPJ67
Valor Number 26073274
Bloomberg Global ID
Fund Name Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
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 ***
Peculiarities

Fund Prices

Current Price * 143.58 EUR 15.11.2024
Previous Price * 143.66 EUR 31.10.2024
52 Week High * 148.25 EUR 30.09.2024
52 Week Low * 126.73 EUR 30.11.2023
NAV * 143.58 EUR 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.75% 29.12.2023
15.11.2024
YTD Performance (in CHF) +7.61% 29.12.2023
15.11.2024
1 month -1.64% 15.10.2024
15.11.2024
3 months -0.58% 15.08.2024
15.11.2024
6 months +0.49% 15.05.2024
15.11.2024
1 year +12.83% 15.11.2023
15.11.2024
2 years +12.32% 15.11.2022
15.11.2024
3 years -0.42% 15.11.2021
15.11.2024
5 years +27.40% 15.11.2019
15.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)