| ISIN | IE00BYWJ7G72 |
|---|---|
| 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 * | 85.10 EUR | 26.11.2025 |
|---|---|---|
| Previous Price * | 85.10 EUR | 25.11.2025 |
| 52 Week High * | 85.79 EUR | 15.09.2025 |
| 52 Week Low * | 83.89 EUR | 24.01.2025 |
| NAV * | 85.10 EUR | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.03% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.25% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -0.08% |
28.10.2025 - 26.11.2025
28.10.2025 26.11.2025 |
| 3 months | -0.28% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +0.81% |
26.05.2025 - 26.11.2025
26.05.2025 26.11.2025 |
| 1 year | +1.04% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +4.55% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +4.78% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | -11.29% |
26.11.2020 - 26.11.2025
26.11.2020 26.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |