Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE00BGKXXT08
Nettoinventarwert (NAV)
| 138,59 USD | 1,39 USD | 1,01 % |
|---|
| Vortag | 137,20 USD | Datum | 28.04.2025 |
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
| 138,59 USD | 1,39 USD | 1,01 % |
|---|
| 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 | -2,56 | |
| Performance 2 Jahre | 44,68 | |
| Performance 3 Jahre | 33,75 | |
| 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 | 19.05.2020 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 109 529 632,75 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.