| ISIN | IE00BJ0LTR50 |
|---|---|
| Valorennummer | 48154027 |
| Bloomberg Global ID | |
| Fondsname | The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares |
| Fondsanbieter |
Colchester Global Investors Limited
5th Floor, 130 Wood Street London, EC2V 6DL 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 | 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 * | 9.08 USD | 30.12.2025 |
|---|---|---|
| Vorheriger Preis * | 9.10 USD | 29.12.2025 |
| 52 Wochen Hoch * | 9.23 USD | 17.09.2025 |
| 52 Wochen Tief * | 7.92 USD | 13.01.2025 |
| NAV * | 9.08 USD | 30.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'970'486 | |
| Anteilsklassevermögen *** | 180'667 | |
| Trading Information SIX | ||
| YTD-Performance | +11.32% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.57% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 1 Monat | +0.68% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 Monate | -0.41% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 Monate | -0.57% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 Jahr | +11.32% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 Jahre | +4.12% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 Jahre | +11.62% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 Jahre | -21.93% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 1.75% | 9.39% | |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.875% | 6.43% | |
| International Bank for Reconstruction & Development 4.25% | 5.34% | |
| New Zealand (Government Of) 4.25% | 4.00% | |
| Netherlands (Kingdom Of) 0.5% | 3.91% | |
| Ireland (Republic Of) 1.35% | 3.66% | |
| Belgium (Kingdom Of) 1.25% | 3.50% | |
| International Bank for Reconstruction & Development 5.35% | 3.42% | |
| Asian Development Bank 3.125% | 3.38% | |
| European Investment Bank 0.01% | 3.29% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |