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 * | 252.22 USD | 21.08.2025 |
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Previous Price * | 252.23 USD | 20.08.2025 |
52 Week High * | 252.71 USD | 19.08.2025 |
52 Week Low * | 233.99 USD | 09.04.2025 |
NAV * | 252.22 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,408,675 | |
Unit/Share Assets *** | 39,598,791 | |
Trading Information SIX |
YTD Performance | +4.28% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
---|---|---|
YTD Performance (in CHF) | -7.64% |
31.12.2024 - 20.08.2025
31.12.2024 20.08.2025 |
1 month | +0.29% |
21.07.2025 - 20.08.2025
21.07.2025 20.08.2025 |
3 months | +2.63% |
20.05.2025 - 20.08.2025
20.05.2025 20.08.2025 |
6 months | +2.99% |
20.02.2025 - 20.08.2025
20.02.2025 20.08.2025 |
1 year | +7.53% |
20.08.2024 - 20.08.2025
20.08.2024 20.08.2025 |
2 years | +23.12% |
21.08.2023 - 20.08.2025
21.08.2023 20.08.2025 |
3 years | +32.75% |
22.08.2022 - 20.08.2025
22.08.2022 20.08.2025 |
5 years | +24.83% |
20.08.2020 - 20.08.2025
20.08.2020 20.08.2025 |
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 *** | 1.44% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |