Diamond Capital Funds plc - Diamond Futurity Fund Class B Participating Shares Fonds

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163,49 USD +1,73 USD +1,07 %
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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 B USD Participating Shares Acc Fonds
ISIN IE00BGKXXT08
WKN
Fondsgesellschaft Diamond Capital Management (Singapore) Pte Ltd
Benchmark Kein Benchmark
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 20.05.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 20.05.2020
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 163,49
Anzahl Fonds der Kategorie 1282
Volumen der Tranche 1,35 Mio. USD
Fondsvolumen 125,38 Mio. USD
Total Expense Ratio (TER) 2,19

Gebühren

Laufende Kosten 2,30%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,19%
Transaktionskosten 0,11%
Depotbankgebühr -
Managementgebühr 1,98%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 1,73
WE seit Jahresbeginn 29,96%