Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds

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ISIN: IE00BGKXXW37

Nettoinventarwert (NAV)

282,31 USD 3,31 USD 1,19 %
Vortag 279,00 USD Datum 24.12.2024

Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Diamond Capital Funds plc - Diamond Futurity Fund Class C 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).
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Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds aktueller Kurs

282,31 USD 3,31 USD 1,19 %
Datum
Vortag 0,00 USD
Börse

Rating für Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds

€uro FondsNote -

Fonds Performance: Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds

Performance 1 Jahr
35,17
Performance 2 Jahre
110,32
Performance 3 Jahre
29,72
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN
ISIN IE00BGKXXW37
Name Diamond Capital Funds plc - Diamond Futurity Fund Class C USD Participating Shares Acc Fonds
Fondsgesellschaft Diamond Capital Management (Singapore) Pte
Aufgelegt in Ireland
Auflagedatum 06.12.2018
Kategorie Branchen: Technologie
Währung USD
Volumen 125 381 344,76
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Fondsmanager
Geschäftsjahresende 31.12.
Berichtsstand 09.12.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Diamond Capital Management (Singapore) Pte Ltd
Postfach Nutrimenta (Singapore) Pte Ltd
PLZ
Ort Singapore
Land
Telefon
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eMail
Internet