ISIN | IE00BWT69J49 |
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Valor Number | 28142981 |
Bloomberg Global ID | |
Fund Name | Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B 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 *** | |
Peculiarities |
Current Price * | 133.18 USD | 06.10.2025 |
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Previous Price * | 133.28 USD | 03.10.2025 |
52 Week High * | 133.28 USD | 03.10.2025 |
52 Week Low * | 124.08 USD | 09.04.2025 |
NAV * | 133.18 USD | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.79% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
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YTD Performance (in CHF) | -7.33% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +0.54% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +2.10% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +6.38% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +6.47% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +25.28% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +28.43% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | +8.36% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
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 *** |