ISIN | IE00BYWJ7G72 |
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Valor Number | 35604608 |
Bloomberg Global ID | |
Fund Name | Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) 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 | Distribution |
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 * | 84.19 EUR | 20.12.2024 |
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Previous Price * | 84.14 EUR | 19.12.2024 |
52 Week High * | 85.17 EUR | 01.10.2024 |
52 Week Low * | 82.65 EUR | 25.04.2024 |
NAV * | 84.19 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.18% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +1.54% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.04% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -0.98% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +0.66% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +1.42% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +2.27% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -10.83% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -12.97% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |