Objective

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).

Here are some documentation: 

• Prospectus
• Factsheet
• NAV
• Performance Scenario
• Other Relevant Information:
  • PRIIP_Diamond-Futurity-Fund_A-Acct.-USD_IE00BGKXXR83_EN_20241231
  • PRIIP_Diamond-Futurity-Fund_B-Acct.-USD_IE00BGKXXT08_EN_20241231
  • PRIIP_Diamond-Futurity-Fund_C-Acct.-USD_IE00BGKXXW37_EN_20241231
  • PASTPERF_Diamond-Futurity-Fund_A-USD_IE00BGKXXR83_EN_20241231
  • PASTPERF_Diamond-Futurity-Fund_B-USD_IE00BGKXXT08_EN_20241231
  • PASTPERF_Diamond-Futurity-Fund_C-USD_IE00BGKXXW37_EN_20241231