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 * | 114.20 USD | 09.10.2025 |
---|---|---|
Vorheriger Preis * | 114.37 USD | 07.10.2025 |
52 Wochen Hoch * | 114.49 USD | 16.09.2025 |
52 Wochen Tief * | 110.38 USD | 06.11.2024 |
NAV * | 114.20 USD | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 63'840'536 | |
Anteilsklassevermögen *** | 2'765'400 | |
Trading Information SIX |
YTD-Performance | +3.02% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
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YTD-Performance (in CHF) | -8.51% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +0.01% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +1.04% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +2.84% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +2.77% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +9.75% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +14.49% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | -2.16% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER *** | 0.99% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 30.09.2025 |