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
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 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 * | 13.46 USD | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 13.49 USD | 08.11.2024 |
52 Wochen Hoch * | 14.09 USD | 28.12.2023 |
52 Wochen Tief * | 13.05 USD | 17.06.2024 |
NAV * | 13.46 USD | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'119'568 | |
Anteilsklassevermögen *** | 1'337'400 | |
Trading Information SIX |
YTD-Performance | -4.29% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +0.12% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -1.14% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | -1.24% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +1.54% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +2.37% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +4.97% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +0.41% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +2.34% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 4% | 12.35% | |
---|---|---|
Secretaria Tesouro Nacional 6% | 8.18% | |
South Africa (Republic of) 2.5% | 6.22% | |
Secretaria Tesouro Nacional 6% | 5.09% | |
Chile (Republic Of) 3% | 4.98% | |
South Africa (Republic of) 8.875% | 4.89% | |
Secretaria Tesouro Nacional 6% | 4.25% | |
Ministerio de Hacienda y Credito Publico 3.75% | 4.06% | |
Ministerio de Hacienda y Credito Publico 3% | 3.85% | |
Mexico (United Mexican States) 4.5% | 3.28% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |