ISIN | IE00BK6S3F39 |
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Valorennummer | 48346362 |
Bloomberg Global ID | COLGBDI ID |
Fondsname | The Colchester Global Bond Fund GBP Unhedged 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. |
Besonderheiten |
Aktueller Preis * | 8.71 GBP | 07.11.2024 |
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Vorheriger Preis * | 8.69 GBP | 06.11.2024 |
52 Wochen Hoch * | 9.31 GBP | 28.12.2023 |
52 Wochen Tief * | 8.68 GBP | 10.07.2024 |
NAV * | 8.71 GBP | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'210'577'062 | |
Anteilsklassevermögen *** | 6'293'320 | |
Trading Information SIX |
YTD-Performance | -6.29% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | -0.88% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -2.65% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | -4.17% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | -1.90% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | -1.31% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | -4.62% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -12.77% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -13.09% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.25% | 3.65% | |
---|---|---|
United States Treasury Notes 1.5% | 2.78% | |
United States Treasury Notes 4.875% | 2.26% | |
New Zealand (Government Of) 2.5% | 2.26% | |
Indonesia (Republic of) 6.5% | 2.23% | |
United States Treasury Notes 4.375% | 2.17% | |
Mexico (United Mexican States) 7.5% | 2.00% | |
United States Treasury Bonds 1.875% | 1.78% | |
United States Treasury Notes 2.75% | 1.75% | |
United States Treasury Notes 5% | 1.71% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** | 31.10.2024 |
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 *** |