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

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

Fund

ISIN IE00BYWJ7C35 / Valor 35604596

NAV (2026-07-10)
USD 128.74-0.05%

Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating
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Diamond Capital Tower Invst Grd Bd aims for long-term growth by holding a diversified global portfolio of high-quality debt securities. It invests mainly in investment-grade bonds and debt-related instruments issued by governments, their agencies, and corporations, with more than 20% of the portfolio focused on emerging markets. Additionally, the fund may include up to 10% in other collective investment schemes, government bonds, money market instruments, and utilize credit default swaps to enhance its investment strategy.

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Tags:
investment grade global bonds bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 105.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%ILS 108.13
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

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 84.11
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

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 114.21
Diamond Capital Funds plc - Tower Investment Grade Bond USD (CAP) Class Accumulating
Diamond Capital Funds plc - Tower Investment Grade Bond USD (CAP) Class Accumulating Diamond Capital Funds plc - Tower Investment Grade Bond USD (CAP) Class Accumulating Valor: 35604576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 129.41