| ISIN | IE00BQZJ1114 |
|---|---|
| Valorennummer | 19018399 |
| Bloomberg Global ID | CGIGILB ID |
| Fondsname | The Colchester Global Real Return Bond Fund USD Hedged 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 * | 17.97 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 17.99 USD | 23.10.2025 |
| 52 Wochen Hoch * | 18.01 USD | 22.10.2025 |
| 52 Wochen Tief * | 16.44 USD | 14.01.2025 |
| NAV * | 17.97 USD | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 275'656'536 | |
| Anteilsklassevermögen *** | 22'282'772 | |
| Trading Information SIX | ||
| YTD-Performance | +8.36% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.70% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
| 1 Monat | +1.01% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +2.75% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +4.08% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +5.83% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +14.43% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +15.01% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +0.01% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 0.375% | 6.39% | |
|---|---|---|
| United States Treasury Bonds 2.375% | 5.39% | |
| United States Treasury Bonds 3.875% | 5.34% | |
| United States Treasury Bonds 3.375% | 5.20% | |
| Australia (Commonwealth of) 0.75% | 4.58% | |
| United States Treasury Notes 0.125% | 3.75% | |
| Mexico (United Mexican States) 4% | 3.32% | |
| New Zealand (Government Of) 2.5% | 3.21% | |
| Canada (Government of) 4% | 3.10% | |
| United States Treasury Bonds 0.75% | 3.02% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |