Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds 35604596 / IE00BYWJ7C35
					127.20
						USD
				
				
					-0.15
						USD
				
				
					-0.12
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Nettoinventarwert (NAV)
| 127.20 USD | -0.15 USD | -0.12 % | 
|---|
| Vortag | 127.35 USD | Datum | 29.10.2025 | 
Fundamentaldaten
| Valor | 35604596 | 
| ISIN | IE00BYWJ7C35 | 
| Name | Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds | 
| Fondsgesellschaft | Diamond Capital Management (Singapore) Pte | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 02.03.2017 | 
| Kategorie | Unternehmensanleihen Global | 
| Währung | USD | 
| Volumen | 50’794’722.51 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 08.10.2025 | 
Anlagepolitik
				So investiert der Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds: 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.
			
		
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		Fonds Performance: Diamond Capital Funds plc - Tower Investment Grade Bond B USD (CAP) Class Accumulating Fonds
| Performance 1 Jahr | 5.68 | |
| Performance 2 Jahre | 15.31 | |
| Performance 3 Jahre | 23.15 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 0.00 % | 
| Verwaltungsgebühr | 1.25 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 3’978.25 | 
| Ausschüttung | Thesaurierend | 
 
					