| ISIN | IE00BQZJ2B89 |
|---|---|
| Valorennummer | 31329603 |
| Bloomberg Global ID | CGIEMRB ID |
| Fondsname | The Colchester Local Markets Real Return Bond Fund USD Hedged 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 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 * | 14.78 USD | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 14.78 USD | 07.01.2026 |
| 52 Wochen Hoch * | 14.78 USD | 07.01.2026 |
| 52 Wochen Tief * | 13.16 USD | 13.01.2025 |
| NAV * | 14.78 USD | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'645'983 | |
| Anteilsklassevermögen *** | 1'469'241 | |
| Trading Information SIX | ||
| YTD-Performance | +0.59% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.31% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +0.66% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +3.03% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +7.06% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +11.76% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +5.85% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +11.43% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +6.87% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mexico (United Mexican States) 4% | 14.21% | |
|---|---|---|
| Secretaria Do Tesouro Nacional 6% | 9.08% | |
| Mexico (United Mexican States) 4.5% | 6.20% | |
| South Africa (Republic of) 2.5% | 6.05% | |
| South Africa (Republic of) 8.875% | 4.97% | |
| Chile (Republic Of) 3% | 4.55% | |
| Ministerio de Hacienda y Credito Publico 3.75% | 4.38% | |
| Secretaria Do Tesouro Nacional 6% | 4.24% | |
| Secretaria Do Tesouro Nacional 6% | 4.04% | |
| Ministerio de Hacienda y Credito Publico 3% | 3.85% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |