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

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Reference Data

ISIN	IE00BYWJ7D42
Valor Number	35604602
Bloomberg Global ID
Fund Name	Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST)
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 ***	The investment objective of the Fund is to provide long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a globally diversified portfolio of fixed and/or variable rate investment grade Debt and Debt-Related Securities issued by governments, their agencies or corporations. The term ‘investment grade’ covers Debt and Debt-Related Securities for which a rating ranging from AAA to BBB- has been granted by at least one recognised credit rating agency (Standard and Poor’s or equivalent rating) or which, in the Investment Manager’s opinion, are of comparable quality.
Peculiarities

Chart

Fund Prices

Current Price *	110.98 USD	16.01.2025
Previous Price *	110.88 USD	15.01.2025
52 Week High *	111.49 USD	01.10.2024
52 Week Low *	107.48 USD	24.01.2024
NAV *	110.98 USD	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,475,666
Unit/Share Assets ***	3,073,656
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
YTD Performance (in CHF)	+0.57%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
1 month	-0.05%	16.12.2024 - 15.01.2025 16.12.2024 15.01.2025
3 months	-0.33%	15.10.2024 - 15.01.2025 15.10.2024 15.01.2025
6 months	+0.88%	16.07.2024 - 15.01.2025 16.07.2024 15.01.2025
1 year	+2.49%	15.01.2024 - 15.01.2025 15.01.2024 15.01.2025
2 years	+4.90%	16.01.2023 - 15.01.2025 16.01.2023 15.01.2025
3 years	-4.13%	17.01.2022 - 15.01.2025 17.01.2022 15.01.2025
5 years	-5.47%	15.01.2020 - 15.01.2025 15.01.2020 15.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.82%
SRRI date ***	31.12.2024

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)

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