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)
241,26 USD | -1,10 USD | -0,45 % |
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Vortag | 242,36 USD | Datum | 19.12.2024 |
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
241,26 USD | -1,10 USD | -0,45 % |
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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 | 11,30 | |
Performance 2 Jahre | 23,96 | |
Performance 3 Jahre | 11,11 | |
Performance 5 Jahre | 16,77 | |
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 | 67 679 175,80 |
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 | Thesaurierend |