ISIN | IE00BYWJ7D42 |
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Valorennummer | 35604602 |
Bloomberg Global ID | |
Fondsname | Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) |
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 provide long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a globally diversified portfolio of fixed and/or variable rate investment grade Debt and Debt-Related Securities issued by governments, their agencies or corporations. The term ‘investment grade’ covers Debt and Debt-Related Securities for which a rating ranging from AAA to BBB- has been granted by at least one recognised credit rating agency (Standard and Poor’s or equivalent rating) or which, in the Investment Manager’s opinion, are of comparable quality. |
Besonderheiten |
Aktueller Preis * | 111.19 USD | 17.09.2024 |
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Vorheriger Preis * | 111.15 USD | 16.09.2024 |
52 Wochen Hoch * | 111.19 USD | 17.09.2024 |
52 Wochen Tief * | 103.29 USD | 25.10.2023 |
NAV * | 111.19 USD | 17.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 64'606'195 | |
Anteilsklassevermögen *** | 3'949'103 | |
Trading Information SIX |
YTD-Performance | +3.28% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
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YTD-Performance (in CHF) | +3.97% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 Monat | +0.93% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 Monate | +1.98% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 Monate | +2.75% |
19.03.2024 - 17.09.2024
19.03.2024 17.09.2024 |
1 Jahr | +6.25% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 Jahre | +8.50% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 Jahre | -5.98% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 Jahre | -4.00% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
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 *** | 0.99% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.82% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |