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Diamond Capital Funds plc - Diamond Futurity Fund Class B USD Participating Shares Acc Fonds IE00BGKXXT08

162.83 USD
1.46 USD
0.90 %
13.2.2025
NAV

Nettoinventarwert (NAV)

162.83 USD 1.46 USD 0.90 %
Vortag 161.37 USD Datum 13.02.2025

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

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 240.56%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 147.00%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 90.43%
21Shares Sui Staking ETP CH1360612159 16.39%
21Shares Immutable ETP CH1360612142 -35.93%
21Shares Injective Staking ETP CH1360612134 -41.82%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 321.58%
21Shares Stellar ETP CH1109575535 225.42%
21Shares Sui Staking ETP CH1360612159 223.60%
21Shares Aave ETP CH1135202120 163.19%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 141.39%
21Shares Injective Staking ETP CH1360612134 -26.78%
21Shares Immutable ETP CH1360612142 -30.98%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 352.16%
21Shares Stellar ETP CH1109575535 186.03%
21Shares Aave ETP CH1135202120 178.22%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 160.91%
21Shares Binance BNB ETP CH0496454155 113.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 878.46%
21Shares Ripple XRP ETP CH0454664043 536.18%
21Shares Bitcoin Core ETP CH1199067674 342.96%
21Shares Bitcoin ETP CH0454664001 331.75%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 331.16%

Fundamentaldaten

Valor
ISIN IE00BGKXXT08
Emittent Diamond Capital Management (Singapore) Pte
Aufgelegt in Ireland
Auflagedatum 20.05.2020
Kategorie Branchen: Technologie
Währung USD
Volumen 123’008’899.80
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 10.02.2025

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).

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

Performance 1 Jahr
12.86
Performance 2 Jahre
74.06
Performance 3 Jahre
39.81
Performance 5 Jahre -
Performance 10 Jahre -