ISIN | IE00BQZJ2H42 |
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Valorennummer | 31329194 |
Bloomberg Global ID | CGIEMRA ID |
Fondsname | The Colchester Local Markets Real Return 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 emerging market 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 local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation. |
Besonderheiten |
Aktueller Preis * | 13.31 USD | 22.08.2025 |
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Vorheriger Preis * | 13.15 USD | 21.08.2025 |
52 Wochen Hoch * | 13.36 USD | 13.08.2025 |
52 Wochen Tief * | 11.44 USD | 30.12.2024 |
NAV * | 13.31 USD | 22.08.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'314'473 | |
Anteilsklassevermögen *** | 1'937'503 | |
Trading Information SIX |
YTD-Performance | +16.28% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
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YTD-Performance (in CHF) | +3.07% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 Monat | +1.90% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 Monate | +6.07% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 Monate | +10.06% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 Jahr | +8.39% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 Jahre | +6.80% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 Jahre | +21.96% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 Jahre | +26.38% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 4% | 13.24% | |
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Secretaria Do Tesouro Nacional 6% | 9.12% | |
South Africa (Republic of) 2.5% | 5.92% | |
Mexico (United Mexican States) 4.5% | 5.90% | |
South Africa (Republic of) 8.875% | 4.84% | |
Chile (Republic Of) 3% | 4.84% | |
Secretaria Do Tesouro Nacional 6% | 4.28% | |
Secretaria Do Tesouro Nacional 6% | 4.16% | |
Ministerio de Hacienda y Credito Publico 3.75% | 4.09% | |
Ministerio de Hacienda y Credito Publico 3.75% | 3.73% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |