Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
120.51 USD | 0.04 USD | 0.03 % |
---|
Vortag | 120.47 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 35604596 |
ISIN | IE00BYWJ7C35 |
Name | Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds |
Fondsgesellschaft | Diamond Capital Management (Singapore) Pte |
Aufgelegt in | Ireland |
Auflagedatum | 02.03.2017 |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Volumen | 55’656’112.06 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds: 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.
Fonds Performance: Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
Performance 1 Jahr | 7.68 | |
Performance 2 Jahre | 13.74 | |
Performance 3 Jahre | 0.49 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’323.50 |
Ausschüttung | Thesaurierend |