Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
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WKN DE: A2DRHA / ISIN: IE00BYWJ7D42
Nettoinventarwert (NAV)
| 110,98 USD | -0,06 USD | -0,05 % |
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| Vortag | 111,04 USD | Datum | 12.12.2024 |
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing 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.
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds aktueller Kurs
| 110,98 USD | -0,06 USD | -0,05 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds
| Performance 1 Jahr | 7,07 | |
| Performance 2 Jahre | 11,69 | |
| Performance 3 Jahre | 1,91 | |
| Performance 5 Jahre | 6,35 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DRHA |
| ISIN | IE00BYWJ7D42 |
| Name | Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Fonds |
| Fondsgesellschaft | Diamond Capital Management (Singapore) Pte |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.03.2017 |
| Kategorie | Unternehmensanleihen Global |
| Währung | USD |
| Volumen | 60 382 261,84 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.12.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 733,95 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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