Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
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ISIN: IE00BGKXXT08
Nettoinventarwert (NAV)
| 199,84 USD | 2,59 USD | 1,31 % | 
|---|
| Vortag | 197,25 USD | Datum | 29.10.2025 | 
Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc 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 B USD Participating Shares Acc Fonds aktueller Kurs
| 199,84 USD | 2,59 USD | 1,31 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
| Performance 1 Jahr | 25,00 | |
| Performance 2 Jahre | 91,88 | |
| Performance 3 Jahre | 134,35 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | IE00BGKXXT08 | 
| Name | Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds | 
| Fondsgesellschaft | Diamond Capital Management (Singapore) Pte | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 20.05.2020 | 
| Kategorie | Branchen: Technologie | 
| Währung | USD | 
| Volumen | 124 780 283,92 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 14.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
 
									 
									 
								