Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)

Reference Data

ISIN IE00BYWJ7C35
Valor Number 35604596
Bloomberg Global ID
Fund Name Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe B USD (CAP)
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 * 120.68 USD 19.12.2024
Previous Price * 120.86 USD 18.12.2024
52 Week High * 121.10 USD 06.12.2024
52 Week Low * 114.64 USD 21.12.2023
NAV * 120.68 USD 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.99% 29.12.2023
19.12.2024
YTD Performance (in CHF) +12.16% 29.12.2023
19.12.2024
1 month +0.11% 19.11.2024
19.12.2024
3 months -0.05% 19.09.2024
19.12.2024
6 months +2.55% 19.06.2024
19.12.2024
1 year +5.48% 19.12.2023
19.12.2024
2 years +10.52% 19.12.2022
19.12.2024
3 years +0.68% 20.12.2021
19.12.2024
5 years +4.72% 19.12.2019
19.12.2024

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)