Diamond Capital Funds plc - Tower Global High Yield Bond Fund B Class Fonds
161,42
USD
+0,12
USD
+0,07
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | Diamond Capital Funds plc - Tower Global High Yield Bond Fund B USD (CAP) Class Accumulating Fonds |
| ISIN | IE00BYWJ7676 |
| WKN | A2DN3M |
| Fondsgesellschaft | Diamond Capital Management (Singapore) Pte Ltd |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 03.03.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 03.03.2017 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 161,42 |
| Anzahl Fonds der Kategorie | 1247 |
| Volumen der Tranche | 12,79 Mio. USD |
| Fondsvolumen | 58,80 Mio. USD |
| Total Expense Ratio (TER) | 1,65 |
Gebühren
| Laufende Kosten | 1,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,65% |
| Transaktionskosten | 0,26% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,12 |
| WE seit Jahresbeginn | 6,89% |