Diamond Capital Funds plc - Tower Global High Yield Bond Fund Class Fonds
241,64
USD
-0,05
USD
-0,02
%
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 USD (CAP) Class Accumulating Fonds |
ISIN | IE00BYWJ7569 |
WKN | A2DN3L |
Fondsgesellschaft | Diamond Capital Management (Singapore) Pte Ltd |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 02.03.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.03.2017 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 241,64 |
Anzahl Fonds der Kategorie | 1144 |
Volumen der Tranche | 37,16 Mio. USD |
Fonds Volumen | 67,68 Mio. USD |
Total Expense Ratio (TER) | 1,24 |
Gebühren
Laufende Kosten | 1,51% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,24% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn |