ISIN | IE00BYWJ7G72 |
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Valor Number | 35604608 |
Bloomberg Global ID | |
Fund Name | Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe Euro (DIST) couverte |
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 | Distribution |
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 |
Current Price * | 85.10 EUR | 26.06.2025 |
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Previous Price * | 85.04 EUR | 25.06.2025 |
52 Week High * | 85.17 EUR | 01.10.2024 |
52 Week Low * | 83.60 EUR | 01.07.2024 |
NAV * | 85.10 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.03% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
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YTD Performance (in CHF) | +0.57% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.81% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +0.28% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +1.03% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 year | +1.78% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +4.51% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +2.96% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -9.63% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
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 *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |