ISIN | IE00BWT69G18 |
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No. de valeur | 28142975 |
Bloomberg Global ID | |
Nom de fond | Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD |
Prestataire de fonds |
Diamond Capital Management (Singapore) Pte Ltd
E-Mail: info@diamondcapital.net Web: www.diamondcapital.net |
Prestataire de fonds | Diamond Capital Management (Singapore) Pte Ltd |
Représentant en Suisse |
Waystone Fund Services (Switzerland) SA Lausanne Téléphone: 0041213111781 |
Distributeur(s) |
Diamond Capital Management (Switzerland) SA
Privilège Management SA Lugano Waystone Fund Services (Switzerland) SA Lausanne Téléphone: +41 21 311 17 77 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Commission de rachat en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 131.33 USD | 21.11.2024 |
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Prix précédent * | 131.45 USD | 20.11.2024 |
Max 52 semaines * | 131.66 USD | 14.11.2024 |
Min 52 semaines * | 113.47 USD | 28.11.2023 |
NAV * | 131.33 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 14'429'942 | |
Actifs de la classe *** | 7'721'889 | |
Trading Information SIX |
YTD Performance | +12.41% |
28.12.2023 - 20.11.2024
28.12.2023 20.11.2024 |
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YTD Performance (en CHF) | +17.75% |
28.12.2023 - 20.11.2024
28.12.2023 20.11.2024 |
1 mois | +0.07% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 mois | +2.91% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 mois | +5.74% |
20.05.2024 - 20.11.2024
20.05.2024 20.11.2024 |
1 an | +16.08% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 ans | +19.86% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 ans | -4.03% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 ans | +6.47% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER | |
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Date TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.37% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |