Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
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WKN DE: A2P5E9 / ISIN: IE00BGKXXR83
Nettoinventarwert (NAV)
246,18 USD | 0,38 USD | 0,15 % |
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Vortag | 245,80 USD | Datum | 26.11.2024 |
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).
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds aktueller Kurs
246,18 USD | 0,38 USD | 0,15 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
Performance 1 Jahr | 34,12 | |
Performance 2 Jahre | 81,00 | |
Performance 3 Jahre | 15,24 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P5E9 |
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 | 118 724 869,43 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |