Diamond Capital Funds plc - Tower Investment Grade Bond USD (CAP) Class Accumulating header image

Diamond Capital Funds plc - Tower Investment Grade Bond USD (CAP) Class Accumulating

Fund

ISIN IE00BYWJ7B28 / Valor 35604576

NAV (2026-07-24)
USD 129.01+0.02%

Diamond Capital Funds plc - Tower Investment Grade Bond USD (CAP) Class Accumulating
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Diamond Capital Tower Investment Group Fund strebt langfristiges Wachstum an, indem er ein diversifiziertes globales Portfolio aus hochwertigen Schuldtiteln hält. Er investiert hauptsächlich in Investment-Grade-Anleihen und schuldtitelähnliche Instrumente, die von Staaten, deren Behörden und Unternehmen begeben werden, wobei mehr als 20 % des Portfolios auf Schwellenländer ausgerichtet sind. Darüber hinaus kann der Fonds bis zu 10 % in andere kollektive Kapitalanlagen und Staatsanleihen sowie Geldmarktinstrumente investieren und Credit Default Swaps einsetzen, um seine Anlagestrategie zu optimieren.

Inhalt durch KI Chatbot zusammengefasst
Tags:
investment grade globale anleihen bloomberg global aggregate corporate index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing Valor: 35604602
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 113.26
Diamond Capital Funds plc - Tower Investment Grade Bond ILS-Hedged (CAP) Class Accumulating
Diamond Capital Funds plc - Tower Investment Grade Bond ILS-Hedged (CAP) Class Accumulating Diamond Capital Funds plc - Tower Investment Grade Bond ILS-Hedged (CAP) Class Accumulating
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%ILS 107.73
Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing
Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (DIST) Class Distributing Valor: 35604608
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 83.27
Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (CAP) Class Accumulating
Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (CAP) Class Accumulating Diamond Capital Funds plc - Tower Investment Grade Bond Euro-Hedged (CAP) Class Accumulating Valor: 35604605
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 104.74
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating
Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Valor: 35604596
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 128.29