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 * | 13.94 USD | 09.10.2025 |
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Vorheriger Preis * | 13.92 USD | 08.10.2025 |
52 Wochen Hoch * | 13.94 USD | 09.10.2025 |
52 Wochen Tief * | 11.44 USD | 30.12.2024 |
NAV * | 13.94 USD | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'504'908 | |
Anteilsklassevermögen *** | 2'076'467 | |
Trading Information SIX |
YTD-Performance | +21.82% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
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YTD-Performance (in CHF) | +8.58% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 Monat | +4.23% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +6.52% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +21.51% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +13.02% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +21.11% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +30.02% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | +31.24% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 4% | 13.83% | |
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Secretaria Do Tesouro Nacional 6% | 9.15% | |
Mexico (United Mexican States) 4.5% | 6.23% | |
South Africa (Republic of) 2.5% | 5.71% | |
South Africa (Republic of) 8.875% | 4.95% | |
Chile (Republic Of) 3% | 4.48% | |
Secretaria Do Tesouro Nacional 6% | 4.36% | |
Secretaria Do Tesouro Nacional 6% | 4.17% | |
Ministerio de Hacienda y Credito Publico 3.75% | 3.97% | |
Ministerio de Hacienda y Credito Publico 3% | 3.56% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
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 *** | 30.09.2025 |