ISIN | IE00BQZJ1X35 |
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Valorennummer | 24027112 |
Bloomberg Global ID | CGIGBFD ID |
Fondsname | The Colchester Global Bond Fund EUR Hedged 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 favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. |
Besonderheiten |
Aktueller Preis * | 10.53 EUR | 23.12.2024 |
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Vorheriger Preis * | 10.55 EUR | 20.12.2024 |
52 Wochen Hoch * | 10.89 EUR | 16.09.2024 |
52 Wochen Tief * | 10.31 EUR | 25.04.2024 |
NAV * | 10.53 EUR | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'472'938'387 | |
Anteilsklassevermögen *** | 180'290'294 | |
Trading Information SIX |
YTD-Performance | -1.52% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | -0.85% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -1.09% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -3.04% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +0.25% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | -1.64% |
28.12.2023 - 23.12.2024
28.12.2023 23.12.2024 |
2 Jahre | +1.35% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | -8.17% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | -7.25% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.25% | 3.56% | |
---|---|---|
United States Treasury Notes 1.5% | 2.73% | |
United States Treasury Notes 4.875% | 2.29% | |
Indonesia (Republic of) 6.5% | 2.25% | |
New Zealand (Government Of) 2.5% | 2.24% | |
United States Treasury Notes 4.375% | 2.13% | |
Mexico (United Mexican States) 7.5% | 1.98% | |
United States Treasury Bonds 1.875% | 1.83% | |
Mexico (United Mexican States) 7.75% | 1.75% | |
United States Treasury Notes 2.75% | 1.72% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
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 *** | 30.11.2024 |
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 *** |