Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
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WKN DE: A2P5E9 / ISIN: IE00BGKXXR83
Nettoinventarwert (NAV)
| 303,30 USD | -7,78 USD | -2,50 % |
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| Vortag | 311,08 USD | Datum | 04.11.2025 |
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).
Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds aktueller Kurs
| 303,30 USD | -7,78 USD | -2,50 % |
|---|
| 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 | 28,94 | |
| Performance 2 Jahre | 83,06 | |
| Performance 3 Jahre | 157,45 | |
| 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 | 137 116 756,31 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.11.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |