Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR

Reference Data

ISIN IE00BSJWPJ67
Valor Number 26073274
Bloomberg Global ID
Fund Name Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR
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 * 146.04 EUR 28.02.2025
Previous Price * 147.21 EUR 17.02.2025
52 Week High * 148.25 EUR 30.09.2024
52 Week Low * 137.05 EUR 15.03.2024
NAV * 146.04 EUR 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.22% 31.12.2024
28.02.2025
YTD Performance (in CHF) -0.57% 31.12.2024
28.02.2025
1 month -0.54% 31.01.2025
28.02.2025
3 months +0.85% 29.11.2024
28.02.2025
6 months -0.09% 30.08.2024
28.02.2025
1 year +7.15% 29.02.2024
28.02.2025
2 years +10.53% 28.02.2023
28.02.2025
3 years +6.36% 28.02.2022
28.02.2025
5 years +35.55% 28.02.2020
28.02.2025

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)