ISIN | IE00BX7RPY38 |
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Valor Number | 28142970 |
Bloomberg Global ID | |
Fund Name | Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A 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 * | 118.60 ILS | 07.10.2025 |
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Previous Price * | 118.65 ILS | 06.10.2025 |
52 Week High * | 118.75 ILS | 03.10.2025 |
52 Week Low * | 110.99 ILS | 09.04.2025 |
NAV * | 118.60 ILS | 07.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.23% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.75% |
31.12.2024 - 07.10.2025
31.12.2024 07.10.2025 |
1 month | +0.55% |
08.09.2025 - 07.10.2025
08.09.2025 07.10.2025 |
3 months | +2.07% |
07.07.2025 - 07.10.2025
07.07.2025 07.10.2025 |
6 months | +5.67% |
08.04.2025 - 07.10.2025
08.04.2025 07.10.2025 |
1 year | +5.68% |
07.10.2024 - 07.10.2025
07.10.2024 07.10.2025 |
2 years | +21.67% |
10.10.2023 - 07.10.2025
10.10.2023 07.10.2025 |
3 years | +22.90% |
07.10.2022 - 07.10.2025
07.10.2022 07.10.2025 |
5 years | +1.81% |
07.10.2020 - 07.10.2025
07.10.2020 07.10.2025 |
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 *** |