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

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

Fund Prices

Current Price * 112.13 USD 31.03.2025
Previous Price * 112.07 USD 28.03.2025
52 Week High * 112.13 USD 31.03.2025
52 Week Low * 107.56 USD 25.04.2024
NAV * 112.13 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,660,207
Unit/Share Assets *** 2,876,946
Trading Information SIX

Performance

YTD Performance +1.15% 31.12.2024
31.03.2025
YTD Performance (in CHF) -1.46% 31.12.2024
31.03.2025
1 month +0.34% 28.02.2025
31.03.2025
3 months +1.15% 31.12.2024
31.03.2025
6 months +0.63% 30.09.2024
31.03.2025
1 year +3.40% 02.04.2024
31.03.2025
2 years +7.86% 31.03.2023
31.03.2025
3 years +2.90% 31.03.2022
31.03.2025
5 years +4.46% 31.03.2020
31.03.2025

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 *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* 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)