Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD

Reference Data

ISIN IE00BYWJ7676
Valor Number 35604582
Bloomberg Global ID
Fund Name Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
Fund Provider Diamond Capital Management (Singapore) Pte Ltd E-Mail: info@diamondcapital.net
Web: www.diamondcapital.net
Fund Provider Diamond Capital Management (Singapore) Pte Ltd
Representative in Switzerland Waystone Fund Services (Switzerland) SA
Lausanne
Phone: 0041213111781
Distributor(s) Diamond Capital Management (Switzerland) SA Privilège Management SA
Lugano Waystone Fund Services (Switzerland) SA
Lausanne
Phone: +41 21 311 17 77
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 151.36 USD 01.04.2025
Previous Price * 151.30 USD 31.03.2025
52 Week High * 153.15 USD 26.02.2025
52 Week Low * 139.49 USD 16.04.2024
NAV * 151.36 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.25% 31.12.2024
01.04.2025
YTD Performance (in CHF) -2.43% 31.12.2024
01.04.2025
1 month -1.16% 03.03.2025
01.04.2025
3 months +0.19% 02.01.2025
01.04.2025
6 months +1.60% 01.10.2024
01.04.2025
1 year +7.68% 02.04.2024
01.04.2025
2 years +21.53% 03.04.2023
01.04.2025
3 years +19.06% 01.04.2022
01.04.2025
5 years +39.77% 02.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)