ISIN | IE00BQZJ1999 |
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Valorennummer | 32977779 |
Bloomberg Global ID | CLMBEAU ID |
Fondsname | The Colchester Local Markets Bond Fund EUR Unhedged 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 emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index. |
Besonderheiten |
Aktueller Preis * | 12.23 EUR | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 12.23 EUR | 30.10.2024 |
52 Wochen Hoch * | 12.69 EUR | 02.10.2024 |
52 Wochen Tief * | 11.85 EUR | 02.11.2023 |
NAV * | 12.23 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'694'415'934 | |
Anteilsklassevermögen *** | 1'457'759'355 | |
Trading Information SIX |
YTD-Performance | -1.04% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +0.18% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -3.39% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.02% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +1.12% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +5.04% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +14.25% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 Jahre | +11.95% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | +5.29% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 10% | 4.99% | |
---|---|---|
South Africa (Republic of) 8.75% | 4.19% | |
Turkey (Republic of) 26.2% | 4.09% | |
Secretaria Tesouro Nacional 9.762% | 3.84% | |
Secretaria Tesouro Nacional 10% | 3.30% | |
South Africa (Republic of) 8.875% | 3.14% | |
Mexico (United Mexican States) 7.5% | 2.76% | |
South Africa (Republic of) 8.75% | 2.72% | |
Mexico (United Mexican States) 7.75% | 2.53% | |
Secretaria Tesouro Nacional 9.762% | 2.07% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |