Diamond Capital Funds plc - Tower Global High Yield Bond Fund B Class Fonds
151,01
USD
+0,01
USD
+0,01
%
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 | 151,01 |
Anzahl Fonds der Kategorie | 1142 |
Volumen der Tranche | 13,20 Mio. USD |
Fondsvolumen | 64,67 Mio. USD |
Total Expense Ratio (TER) | 1,69 |
Gebühren
Laufende Kosten | 1,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,69% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 11,51% |