ISIN | IE00BYWJ7F65 |
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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 |
Current Price * | 101.67 EUR | 21.11.2024 |
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Previous Price * | 101.74 EUR | 20.11.2024 |
52 Week High * | 102.25 EUR | 01.10.2024 |
52 Week Low * | 96.24 EUR | 24.11.2023 |
NAV * | 101.67 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.27% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD Performance (in CHF) | +3.66% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -0.18% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +0.43% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +2.07% |
20.05.2024 - 20.11.2024
20.05.2024 20.11.2024 |
1 year | +5.82% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +9.42% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -4.70% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -2.78% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
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 *** |