ISIN | IE00BYWJ7D42 |
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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 |
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 |
YTD Performance | +1.15% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.46% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +0.34% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.15% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +0.63% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +3.40% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +7.86% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +2.90% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +4.46% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |