ISIN | IE00BJ0LTQ44 |
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Valorennummer | 48153044 |
Bloomberg Global ID | |
Fondsname | The Colchester Global Green 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 Green Bonds and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt 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. The Fund will invest primarily in Green Bonds. The Fund is managed against, and its performance is measured against, the ICE Sovereign and Government Related Green Bond Custom Index (the “Benchmark”). The Benchmark consists of fixed-rate, local currency, investment grade sovereign bonds, including Green Bonds issued by governments. |
Besonderheiten |
Aktueller Preis * | 9.52 USD | 21.11.2024 |
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Vorheriger Preis * | 9.51 USD | 20.11.2024 |
52 Wochen Hoch * | 9.86 USD | 16.09.2024 |
52 Wochen Tief * | 9.05 USD | 24.11.2023 |
NAV * | 9.52 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'884'585 | |
Anteilsklassevermögen *** | 1'715'359 | |
Trading Information SIX |
YTD-Performance | -0.81% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +4.52% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.92% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -2.20% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +1.84% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +4.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +5.37% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -10.83% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | -8.11% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 1.75% | 9.50% | |
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New Zealand (Government Of) 4.25% | 5.72% | |
International Bank for Reconstruction & Development 4.25% | 5.34% | |
Ireland (Republic Of) 1.35% | 4.66% | |
Netherlands (Kingdom Of) 0.5% | 3.91% | |
Colombia (Republic Of) 7% | 3.47% | |
Asian Development Bank 3.125% | 3.43% | |
Belgium (Kingdom Of) 1.25% | 3.37% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.12% | |
Kreditanstalt Fur Wiederaufbau 3.367% | 3.05% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
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 *** |