ISIN | IE00BX7RPZ45 |
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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 |
Current Price * | 108.77 ILS | 04.06.2025 |
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Previous Price * | 108.59 ILS | 03.06.2025 |
52 Week High * | 108.98 ILS | 10.03.2025 |
52 Week Low * | 102.31 ILS | 14.06.2024 |
NAV * | 108.77 ILS | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.62% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.31% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.12% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | -0.13% |
05.03.2025 - 04.06.2025
05.03.2025 04.06.2025 |
6 months | +1.42% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +6.10% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +17.05% |
06.06.2023 - 04.06.2025
06.06.2023 04.06.2025 |
3 years | +3.91% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -0.62% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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 *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |