| 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
5th Floor, 130 Wood Street London, EC2V 6DL 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 * | 16.26 GBP | 30.12.2025 |
|---|---|---|
| Vorheriger Preis * | 16.24 GBP | 29.12.2025 |
| 52 Wochen Hoch * | 16.69 GBP | 04.11.2025 |
| 52 Wochen Tief * | 15.71 GBP | 07.01.2025 |
| NAV * | 16.26 GBP | 30.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 206'489'682 | |
| Anteilsklassevermögen *** | 520'267 | |
| Trading Information SIX | ||
| YTD-Performance | +3.43% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.84% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 1 Monat | -1.09% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 Monate | +0.01% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 Monate | +2.57% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 Jahr | +3.43% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 Jahre | -1.09% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 Jahre | -0.50% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 Jahre | -8.23% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 0.375% | 6.32% | |
|---|---|---|
| United States Treasury Bonds 2.375% | 5.33% | |
| United States Treasury Bonds 3.875% | 5.20% | |
| United States Treasury Bonds 3.375% | 5.11% | |
| New Zealand (Government Of) 3% | 4.81% | |
| Australia (Commonwealth of) 0.75% | 4.77% | |
| United States Treasury Notes 0.125% | 3.72% | |
| Mexico (United Mexican States) 4% | 3.50% | |
| New Zealand (Government Of) 2.5% | 3.21% | |
| United States Treasury Bonds 0.75% | 3.07% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |