| ISIN | IE00BYWJ7H89 |
|---|---|
| Valor Number | 35604610 |
| Bloomberg Global ID | |
| Fund Name | Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe ILS (CAP) couverte |
| 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 |
| Current Price * | 107.77 ILS | 08.01.2026 |
|---|---|---|
| Previous Price * | 107.75 ILS | 06.01.2026 |
| 52 Week High * | 107.77 ILS | 08.01.2026 |
| 52 Week Low * | 102.56 ILS | 13.01.2025 |
| NAV * | 107.77 ILS | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.10% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.17% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.44% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.74% |
09.10.2025 - 08.01.2026
09.10.2025 08.01.2026 |
| 6 months | +2.22% |
09.07.2025 - 08.01.2026
09.07.2025 08.01.2026 |
| 1 year | +4.88% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +8.44% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +11.06% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -1.02% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |