| ISIN | IE00BQZJ1221 |
|---|---|
| Valorennummer | 31321464 |
| Bloomberg Global ID | CGIGILE ID |
| Fondsname | The Colchester Global Real Return Bond Fund GBP 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 inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed debt or debt-like securities 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. |
| Besonderheiten |
| Aktueller Preis * | 16.62 GBP | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 16.60 GBP | 29.10.2025 |
| 52 Wochen Hoch * | 16.62 GBP | 30.10.2025 |
| 52 Wochen Tief * | 15.67 GBP | 19.12.2024 |
| NAV * | 16.62 GBP | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 204'757'675 | |
| Anteilsklassevermögen *** | 510'262 | |
| Trading Information SIX | ||
| YTD-Performance | +5.74% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.76% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 Monat | +2.24% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +3.30% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +4.11% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +5.63% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +7.15% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 Jahre | +1.49% |
01.11.2022 - 30.10.2025
01.11.2022 30.10.2025 |
| 5 Jahre | -5.71% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 0.375% | 6.33% | |
|---|---|---|
| United States Treasury Bonds 2.375% | 5.33% | |
| United States Treasury Bonds 3.875% | 5.31% | |
| United States Treasury Bonds 3.375% | 5.20% | |
| Australia (Commonwealth of) 0.75% | 4.58% | |
| United States Treasury Notes 0.125% | 3.74% | |
| Mexico (United Mexican States) 4% | 3.32% | |
| New Zealand (Government Of) 2.5% | 3.19% | |
| Canada (Government of) 4% | 3.08% | |
| United States Treasury Bonds 0.75% | 2.98% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |