Diamond Capital Funds plc - Diamond Futurity Fund Class A Fonds

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245,21 USD +0,21 USD +0,09 %
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Anlageziel

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).

Stammdaten

Name Diamond Capital Funds plc - Diamond Futurity Fund Class A USD Accumulating Fonds
ISIN IE00BGKXXR83
WKN A2P5E9
Fondsgesellschaft Diamond Capital Management (Singapore) Pte Ltd
Benchmark Kein Benchmark
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 18.12.2018
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 18.12.2018
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 245,21
Anzahl Fonds der Kategorie 1276
Volumen der Tranche 90,20 Mio. USD
Fonds Volumen 118,72 Mio. USD
Total Expense Ratio (TER) 1,19

Gebühren

Laufende Kosten 1,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,19%
Transaktionskosten 0,11%
Depotbankgebühr -
Managementgebühr 0,98%
Rücknahmegebühr -
Ausgabeaufschlag 1,00%

Performancedaten

Veränderung Vortag 0,21
WE seit Jahresbeginn 25,50%