| ISIN | IE00BYWJ7D42 |
|---|---|
| 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 * | 114.13 USD | 26.11.2025 |
|---|---|---|
| Vorheriger Preis * | 114.11 USD | 25.11.2025 |
| 52 Wochen Hoch * | 114.55 USD | 22.10.2025 |
| 52 Wochen Tief * | 110.54 USD | 24.01.2025 |
| NAV * | 114.13 USD | 26.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 63'927'491 | |
| Anteilsklassevermögen *** | 2'767'892 | |
| Trading Information SIX | ||
| YTD-Performance | +2.96% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.79% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 Monat | +0.08% |
28.10.2025 - 26.11.2025
28.10.2025 26.11.2025 |
| 3 Monate | +0.42% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 Monate | +2.17% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 Jahr | +3.16% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 Jahre | +8.58% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 Jahre | +11.41% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 Jahre | -2.79% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| 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% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |