ISIN | IE00BQZJ2L87 |
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Valorennummer | 31321459 |
Bloomberg Global ID | COGLDAU ID |
Fondsname | The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares |
Fondsanbieter |
Colchester Global Investors Limited
20 Savile Row / London W1S 3PR Jeremy Church Telefon: +44 203 409 6859 E-Mail: JChurch@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 with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities. |
Besonderheiten |
Aktueller Preis * | 13.04 USD | 14.10.2025 |
---|---|---|
Vorheriger Preis * | 13.05 USD | 13.10.2025 |
52 Wochen Hoch * | 13.22 USD | 17.09.2025 |
52 Wochen Tief * | 11.13 USD | 22.11.2024 |
NAV * | 13.04 USD | 14.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'312'585 | |
Anteilsklassevermögen *** | 1'312'585 | |
Trading Information SIX |
YTD-Performance | +10.41% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
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YTD-Performance (in CHF) | -2.23% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
1 Monat | -0.94% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 Monate | +0.66% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 Monate | +3.93% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 Jahr | +13.85% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 Jahre | +30.11% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 Jahre | +37.80% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 Jahre | +17.37% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.25% | 6.88% | |
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Mexico (United Mexican States) 7.5% | 5.92% | |
United States Treasury Notes 0.5% | 5.74% | |
Mexico (United Mexican States) 8.5% | 5.45% | |
Norway (Kingdom Of) 1.75% | 4.66% | |
United States Treasury Notes 3.5% | 4.61% | |
Indonesia (Republic of) 6.875% | 4.53% | |
Malaysia (Government Of) 3.519% | 3.76% | |
United States Treasury Notes 4.875% | 3.72% | |
United States Treasury Notes 1.25% | 3.66% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |