Diamond Capital Funds plc – Redwood Value Strategies Fund: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 15.04.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	31.03.2025
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	31.03.2025
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	31.03.2025
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	31.03.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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