ISIN | IE00BYWJ7569 |
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Valorennummer | 35604580 |
Bloomberg Global ID | |
Fondsname | Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) |
Fondsanbieter |
Diamond Capital Management (Singapore) Pte Ltd
E-Mail: info@diamondcapital.net Web: www.diamondcapital.net |
Fondsanbieter | Diamond Capital Management (Singapore) Pte Ltd |
Vertreter in der Schweiz |
Waystone Fund Services (Switzerland) SA Lausanne Telefon: 0041213111781 |
Distributor(en) |
Diamond Capital Management (Switzerland) SA
Privilège Management SA Lugano Waystone Fund Services (Switzerland) SA Lausanne Telefon: +41 21 311 17 77 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Fund is to produce a return higher than that provided by the debt markets worldwide, mainly by investing in worldwide bonds qualified as high yield investments (below investment-grade) and in other debt securities, with the potential to use derivative strategies where appropriate. The Fund seeks to achieve its investment objective by investing primarily in a globally diversified portfolio of fixed and/or variable rate high yield worldwide Debt or Debt-related Securities listed or traded on Recognised Exchanges. |
Besonderheiten |
Aktueller Preis * | 241.41 USD | 08.11.2024 |
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Vorheriger Preis * | 241.07 USD | 07.11.2024 |
52 Wochen Hoch * | 241.41 USD | 08.11.2024 |
52 Wochen Tief * | 208.26 USD | 13.11.2023 |
NAV * | 241.41 USD | 08.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'207'147 | |
Anteilsklassevermögen *** | 39'035'924 | |
Trading Information SIX |
YTD-Performance | +10.52% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD-Performance (in CHF) | +15.02% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 Monat | +1.12% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +4.17% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +6.08% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +15.93% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +28.75% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | +11.06% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | +17.96% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |