DIADEMA /
DIADEMA Capital Plus P non-distributing EUR Updated 2026
ISIN Code: IE00B4VGXC73
Bloomberg ticker: ADCAPRM ID
ISIN Code: IE00B4VGXC73
Bloomberg ticker: ADCAPRM ID
Investment objective:
The objective of the Sub-Fund is to achieve income and capital appreciation.
The objective of the Sub-Fund is to achieve income and capital appreciation.
| Portfolio Manager: Consultinvest Asset Management SGR S.p.A. |
| Class Launch Date: 15/07/2013 |
| Distribution countries and related KIID: Ireland, Italy |
| Accumulation (A)/ Distribution (D): A |
| Fund size: EUR 4,260,803 |
| Management fee: 1.25% |
| Performance fee: 10.00% |
| Liquidity: Daily |
| Auditor: Deloitte & Touche |
| Trustee: RBC Investor Services Bank S.A |