Diamond Capital Funds plc - Tower Investment Grade Bond B Class Fonds
120,51
USD
+0,04
USD
+0,03
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a globally diversified portfolio of fixed and/or variable rate investment grade Debt and Debt-Related Securities issued by governments, their agencies or corporations. The term ‘investment grade’ covers Debt and Debt-Related Securities for which a rating ranging from AAA to BBB- has been granted by at least one recognised credit rating agency (Standard and Poor’s or equivalent rating) or which, in the Investment Manager’s opinion, are of comparable quality.
Stammdaten
Name | Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds |
ISIN | IE00BYWJ7C35 |
WKN | A2DN3Q |
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 | 120,51 |
Anzahl Fonds der Kategorie | 200 |
Volumen der Tranche | 9,31 Mio. USD |
Fondsvolumen | 59,29 Mio. USD |
Total Expense Ratio (TER) | 1,33 |
Gebühren
Laufende Kosten | 1,81% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,33% |
Transaktionskosten | 0,48% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 4,85% |