ISIN | IE00BYWJ7569 |
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Valor Number | 35604580 |
Bloomberg Global ID | |
Fund Name | Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP) |
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 *** | 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. |
Peculiarities |
Current Price * | 241.09 USD | 21.11.2024 |
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Previous Price * | 240.83 USD | 20.11.2024 |
52 Week High * | 241.50 USD | 11.11.2024 |
52 Week Low * | 211.08 USD | 22.11.2023 |
NAV * | 241.09 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,207,147 | |
Unit/Share Assets *** | 39,035,924 | |
Trading Information SIX |
YTD Performance | +10.26% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.85% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | +0.55% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +2.67% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +5.09% |
20.05.2024 - 20.11.2024
20.05.2024 20.11.2024 |
1 year | +14.46% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +26.05% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +10.51% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +17.89% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
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|
SRRI date *** | 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 *** |