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 * | 111.00 USD | 23.04.2025 |
---|---|---|
Previous Price * | 111.47 USD | 22.04.2025 |
52 Week High * | 112.22 USD | 03.04.2025 |
52 Week Low * | 107.56 USD | 25.04.2024 |
NAV * | 111.00 USD | 23.04.2025 |
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 | +0.14% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.41% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | -0.83% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | -0.08% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | -0.06% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +3.13% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +6.65% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +4.70% |
25.04.2022 - 23.04.2025
25.04.2022 23.04.2025 |
5 years | +0.80% |
23.04.2020 - 23.04.2025
23.04.2020 23.04.2025 |
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 *** | 31.03.2025 |