Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
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WKN DE: A2DN3L / ISIN: IE00BYWJ7569
Nettoinventarwert (NAV)
| 255,47 USD | 0,07 USD | 0,03 % |
|---|
| Vortag | 255,40 USD | Datum | 23.10.2025 |
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds: The investment objective of the Fund is to produce a return higher than that provided by the debt markets worldwide, mainly by investing in worldwide bonds qualified as high yield investments (below investment-grade) and in other debt securities, with the potential to use derivative strategies where appropriate. The Fund seeks to achieve its investment objective by investing primarily in a globally diversified portfolio of fixed and/or variable rate high yield worldwide Debt or Debt-related Securities listed or traded on Recognised Exchanges.
Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds aktueller Kurs
| 255,47 USD | 0,07 USD | 0,03 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds
| Performance 1 Jahr | 6,90 | |
| Performance 2 Jahre | 25,48 | |
| Performance 3 Jahre | 37,69 | |
| Performance 5 Jahre | 25,29 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DN3L |
| ISIN | IE00BYWJ7569 |
| Name | Diamond Capital Funds plc - Tower Global High Yield Bond Fund USD (CAP) Class Accumulating Fonds |
| Fondsgesellschaft | Diamond Capital Management (Singapore) Pte |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.03.2017 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 61 657 325,41 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255,30 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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