Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing
Fund
ISIN IE00BYWJ7D42 / Valor 35604602
NAV (2026-07-15)
USD 114.28+0.12%
Diamond Capital Funds plc - Tower Investment Grade Bond USD (DIST) Class Distributing
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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
0.12%EUR 105.22
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
0.13%EUR 84.16
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
0.13%ILS 108.19
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 129.48
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