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 * | 131.82 USD | 05.08.2025 |
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Previous Price * | 131.65 USD | 01.08.2025 |
52 Week High * | 131.82 USD | 05.08.2025 |
52 Week Low * | 120.99 USD | 06.08.2024 |
NAV * | 131.82 USD | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.71% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.86% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +1.06% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +3.77% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | +3.31% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +8.95% |
06.08.2024 - 05.08.2025
06.08.2024 05.08.2025 |
2 years | +21.25% |
08.08.2023 - 05.08.2025
08.08.2023 05.08.2025 |
3 years | +17.98% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +8.48% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
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 *** |