Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
224.03 USD | 2.50 USD | 1.13 % |
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Vortag | 221.53 USD | Datum | 19.03.2025 |
Fundamentaldaten
Valor | 44229980 |
ISIN | IE00BGKXXR83 |
Name | Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds |
Fondsgesellschaft | Diamond Capital Management (Singapore) Pte |
Aufgelegt in | Ireland |
Auflagedatum | 18.12.2018 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 113’840’582.69 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.03.2025 |
Anlagepolitik
So investiert der Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds: The objective of the Fund is to achieve long-term capital appreciation by investing in a diversified portfolio of equity securities, issued primarily by technology companies. Although the Fund may receive income such as dividends and interest, income is not a primary consideration. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of equity securities (including ADRs), listed on Recognised Exchanges globally. The Fund will invest at least 70% of its total assets in equity securities, and up to 30% of its total assets will be held in cash or money market deposits. At least 60% of the equity securities in the portfolio will be equity securities of technology-related companies (i.e. companies expected to benefit from the development, advancement, and use of technology and communication services and equipment).
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Fonds Performance: Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
Performance 1 Jahr | -1.44 | |
Performance 2 Jahre | 52.26 | |
Performance 3 Jahre | 32.36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 0.98 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |