ISIN | IE00BYWJ7D42 |
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No. de valeur | 35604602 |
Bloomberg Global ID | |
Nom de fond | Diamond Capital Funds plc–Tower Investment Grade Bond Fund Classe USD (DIST) |
Prestataire de fonds |
Diamond Capital Management (Singapore) Pte Ltd
E-Mail: info@diamondcapital.net Web: www.diamondcapital.net |
Prestataire de fonds | Diamond Capital Management (Singapore) Pte Ltd |
Représentant en Suisse |
Waystone Fund Services (Switzerland) SA Lausanne Téléphone: 0041213111781 |
Distributeur(s) |
Diamond Capital Management (Switzerland) SA
Privilège Management SA Lugano Waystone Fund Services (Switzerland) SA Lausanne Téléphone: +41 21 311 17 77 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 110.47 USD | 30.10.2024 |
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Prix précédent * | 110.47 USD | 29.10.2024 |
Max 52 semaines * | 111.49 USD | 01.10.2024 |
Min 52 semaines * | 103.53 USD | 01.11.2023 |
NAV * | 110.47 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 64'364'649 | |
Actifs de la classe *** | 3'436'368 | |
Trading Information SIX |
YTD Performance | +2.61% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (en CHF) | +5.63% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | -0.86% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +0.86% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +2.62% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +6.88% |
31.10.2023 - 30.10.2024
31.10.2023 30.10.2024 |
2 ans | +11.69% |
01.11.2022 - 30.10.2024
01.11.2022 30.10.2024 |
3 ans | -5.40% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 ans | -4.77% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER | |
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Date TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
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Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |