Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD

Reference Data

ISIN IE00BYWJ7676
Valor Number 35604582
Bloomberg Global ID
Fund Name Diamond Capital Funds plc–Tower Global High Yield Bond Fund Class B USD
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 * 155.71 USD 26.06.2025
Previous Price * 155.46 USD 25.06.2025
52 Week High * 155.71 USD 26.06.2025
52 Week Low * 142.92 USD 27.06.2024
NAV * 155.71 USD 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.13% 31.12.2024
26.06.2025
YTD Performance (in CHF) -9.13% 31.12.2024
26.06.2025
1 month +1.95% 26.05.2025
26.06.2025
3 months +2.20% 26.03.2025
26.06.2025
6 months +3.25% 30.12.2024
26.06.2025
1 year +9.00% 26.06.2024
26.06.2025
2 years +24.46% 26.06.2023
26.06.2025
3 years +31.22% 27.06.2022
26.06.2025
5 years +27.45% 26.06.2020
26.06.2025

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 ***

* 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)