ISIN | IE00BQZJ1M20 |
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Valorennummer | 31321512 |
Bloomberg Global ID | CGIALPA ID |
Fondsname | The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares |
Fondsanbieter |
Colchester Global Investors Limited
20 Savile Row / London W1S 3PR Giancarlo Fenton Telefon: + 44 207 292 6920 E-Mail: gfenton@colchesterglobal.com Web: https://www.colchesterglobal.com/ |
Fondsanbieter | Colchester Global Investors Limited |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Fund’s investment objective is to achieve favorable income and capital returns from a globally diversified portfolio of long and short positions in primarily sovereign debt and other debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest in a diversified portfolio consisting primarily of long and short interest rate and currency positions. The Fund seeks to establish long and short positions that will benefit from the difference in performance of some countries’ bond markets relative to others and from favorable movements in some currencies relative to others. Long positions in interest rates are established through investment in sovereign debt and other debt or debt-like securities and through the purchase of bond and interest rate futures and interest rate swaps. |
Besonderheiten |
Aktueller Preis * | 12.14 USD | 11.11.2024 |
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Vorheriger Preis * | 12.15 USD | 08.11.2024 |
52 Wochen Hoch * | 12.33 USD | 23.09.2024 |
52 Wochen Tief * | 11.71 USD | 13.11.2023 |
NAV * | 12.14 USD | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 20'165'019 | |
Anteilsklassevermögen *** | 17'478'797 | |
Trading Information SIX |
YTD-Performance | +1.64% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +6.33% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -0.79% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | -0.32% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +1.36% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +3.64% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +9.36% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +11.83% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +15.59% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 14.11% | |
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United States Treasury Bills 0% | 9.87% | |
United States Treasury Bills 0% | 9.10% | |
United States Treasury Bills 0% | 8.80% | |
United States Treasury Bills 0% | 8.80% | |
United States Treasury Notes 5% | 4.01% | |
Colombia (Republic Of) 6% | 3.27% | |
New Zealand (Government Of) 4.25% | 3.15% | |
Mexico (United Mexican States) 7.75% | 2.89% | |
New Zealand (Government Of) 4.5% | 2.86% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |