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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investment gradeglobal bondsbloomberg 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
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
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
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
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