Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS

Reference Data

ISIN IE00BX7RPZ45
Valor Number 28142979
Bloomberg Global ID
Fund Name Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS
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 * 111.31 ILS 27.08.2025
Previous Price * 111.32 ILS 26.08.2025
52 Week High * 111.69 ILS 15.08.2025
52 Week Low * 105.14 ILS 28.08.2024
NAV * 111.31 ILS 27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.99% 31.12.2024
27.08.2025
YTD Performance (in CHF) +0.43% 31.12.2024
27.08.2025
1 month +0.30% 28.07.2025
27.08.2025
3 months +2.81% 27.05.2025
27.08.2025
6 months +2.25% 27.02.2025
27.08.2025
1 year +5.94% 27.08.2024
27.08.2025
2 years +17.54% 29.08.2023
27.08.2025
3 years +12.74% 30.08.2022
27.08.2025
5 years -1.98% 27.08.2020
27.08.2025

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 ***

* 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)