Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD

Reference Data

ISIN IE00BWT69G18
Valor Number 28142975
Bloomberg Global ID
Fund Name Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A 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 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 *** The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of subordinated Debt and Debt-Related Securities which are issued by banks (including investment banks), governmental and supranational organisations and financial institutions (including, but not limited, to insurance companies, trust companies, investment institutions (e.g. investment companies, underwriters and brokerage firms), building societies, credit unions, mortgage loan companies) (which together with banks and governmental and supranational organisations shall hereinafter be referred to as the “Relevant Issuers”) worldwide.
Peculiarities

Fund Prices

Current Price * 133.89 USD 28.03.2025
Previous Price * 133.92 USD 27.03.2025
52 Week High * 134.32 USD 03.03.2025
52 Week Low * 120.82 USD 16.04.2024
NAV * 133.89 USD 28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,368,331
Unit/Share Assets *** 6,623,577
Trading Information SIX

Performance

YTD Performance +1.55% 31.12.2024
28.03.2025
YTD Performance (in CHF) -1.44% 31.12.2024
28.03.2025
1 month -0.28% 28.02.2025
28.03.2025
3 months +1.52% 30.12.2024
28.03.2025
6 months +2.25% 30.09.2024
28.03.2025
1 year +9.87% 28.03.2024
28.03.2025
2 years +30.55% 28.03.2023
28.03.2025
3 years +9.15% 28.03.2022
28.03.2025
5 years +27.27% 30.03.2020
28.03.2025

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 *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)