ISIN | IE00BJ0LTN13 |
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Valorennummer | 48155115 |
Bloomberg Global ID | |
Fondsname | The Colchester Global Aggregate 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 debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities and currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. Not all bonds contained in the Fund’s Benchmark fall within the Fund’s investment universe. It is not the intention of the Fund to invest in Corporate Bonds, Asset Backed Securities or Mortgage Backed Securities. The Fund will normally have different country weightings to the other global strategy Funds of the Company, most commonly resulting in a larger weighting to the U.S. bond market. |
Besonderheiten |
Aktueller Preis * | 10.34 USD | 23.12.2024 |
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Vorheriger Preis * | 10.36 USD | 20.12.2024 |
52 Wochen Hoch * | 10.87 USD | 17.09.2024 |
52 Wochen Tief * | 10.10 USD | 26.04.2024 |
NAV * | 10.34 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'086'535 | |
Anteilsklassevermögen *** | 1'897'072 | |
Trading Information SIX |
YTD-Performance | -1.69% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD-Performance (in CHF) | +4.98% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -1.30% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -4.64% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +0.14% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | -1.84% |
28.12.2023 - 23.12.2024
28.12.2023 23.12.2024 |
2 Jahre | +3.45% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | -3.29% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +0.23% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.5% | 3.52% | |
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United States Treasury Notes 2.875% | 3.27% | |
Mexico (United Mexican States) 7.75% | 2.48% | |
United States Treasury Notes 4.875% | 2.37% | |
Indonesia (Republic of) 6.5% | 2.16% | |
Singapore (Republic of) 2.375% | 2.10% | |
Malaysia (Government Of) 3.955% | 2.07% | |
United States Treasury Notes 4.375% | 2.03% | |
New Zealand (Government Of) 3% | 2.03% | |
New Zealand (Government Of) 2.5% | 1.99% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |