Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (CAP) couverte

Reference Data

ISIN IE00BYWJ7F65
Valor Number 35604605
Bloomberg Global ID
Fund Name Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (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

Fund Prices

Current Price * 101.68 EUR 31.10.2024
Previous Price * 101.76 EUR 30.10.2024
52 Week High * 102.25 EUR 01.10.2024
52 Week Low * 95.30 EUR 02.11.2023
NAV * 101.68 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.21% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.48% 29.12.2023
31.10.2024
1 month -0.50% 30.09.2024
31.10.2024
3 months +0.79% 31.07.2024
31.10.2024
6 months +2.64% 30.04.2024
31.10.2024
1 year +7.09% 31.10.2023
31.10.2024
2 years +11.79% 01.11.2022
31.10.2024
3 years -4.96% 01.11.2021
31.10.2024
5 years -2.88% 31.10.2019
31.10.2024

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 ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

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)