Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class USD (CAP)

Reference Data

ISIN IE00BYWJ7569
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

Fund Prices

Current Price * 241.41 USD 08.11.2024
Previous Price * 241.07 USD 07.11.2024
52 Week High * 241.41 USD 08.11.2024
52 Week Low * 208.26 USD 13.11.2023
NAV * 241.41 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,207,147
Unit/Share Assets *** 39,035,924
Trading Information SIX

Performance

YTD Performance +10.52% 29.12.2023
08.11.2024
YTD Performance (in CHF) +15.02% 29.12.2023
08.11.2024
1 month +1.12% 08.10.2024
08.11.2024
3 months +4.17% 08.08.2024
08.11.2024
6 months +6.08% 08.05.2024
08.11.2024
1 year +15.93% 08.11.2023
08.11.2024
2 years +28.75% 08.11.2022
08.11.2024
3 years +11.06% 08.11.2021
08.11.2024
5 years +17.96% 08.11.2019
08.11.2024

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 *** 10.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)