| ISIN | IE00BD3RJF68 |
|---|---|
| Valorennummer | 47945910 |
| Bloomberg Global ID | COGBIEH ID |
| Fondsname | The Colchester Global Bond Fund EUR Hedged Distribution 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 | Distribution |
| 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. The Fund will invest primarily in sovereign debt or Debt-like Securities and in 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. |
| Besonderheiten |
| Aktueller Preis * | 8.51 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 8.52 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 8.67 EUR | 04.12.2024 |
| 52 Wochen Tief * | 8.37 EUR | 14.01.2025 |
| NAV * | 8.51 EUR | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'346'766'093 | |
| Anteilsklassevermögen *** | 11'619'457 | |
| Trading Information SIX | ||
| YTD-Performance | -0.19% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -1.64% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 Monat | -0.33% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +0.77% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | -0.26% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | -0.52% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +1.62% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 Jahre | -3.79% |
01.11.2022 - 30.10.2025
01.11.2022 30.10.2025 |
| 5 Jahre | -17.89% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Poland (Republic of) 2% | 3.69% | |
|---|---|---|
| United States Treasury Notes 1.5% | 3.11% | |
| United States Treasury Notes 4.875% | 2.73% | |
| United States Treasury Notes 4.375% | 2.69% | |
| Mexico (United Mexican States) 7.75% | 2.49% | |
| New Zealand (Government Of) 2.5% | 2.32% | |
| Indonesia (Republic of) 6.5% | 1.96% | |
| United States Treasury Notes 2.75% | 1.94% | |
| Colombia (Republic Of) 6% | 1.91% | |
| Germany (Federal Republic Of) 0% | 1.86% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |