ISIN | IE00BWT69H25 |
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Valor Number | 28142980 |
Bloomberg Global ID | |
Fund Name | Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A 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 |
Current Price * | 110.85 EUR | 23.12.2024 |
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Previous Price * | 110.81 EUR | 20.12.2024 |
52 Week High * | 111.33 EUR | 11.12.2024 |
52 Week Low * | 99.57 EUR | 03.01.2024 |
NAV * | 110.85 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.93% |
28.12.2023 - 20.12.2024
28.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +10.70% |
28.12.2023 - 20.12.2024
28.12.2023 20.12.2024 |
1 month | +0.08% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.71% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +4.74% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +9.75% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +12.74% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -9.15% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -3.97% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |