ISIN | IE00BQZJ1T98 |
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Valorennummer | 19791685 |
Bloomberg Global ID | CGIGBFA ID |
Fondsname | The Colchester Global Bond Fund USD Unhedged Accumulation 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 | 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. 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 * | 10.09 USD | 14.10.2025 |
---|---|---|
Vorheriger Preis * | 10.08 USD | 13.10.2025 |
52 Wochen Hoch * | 10.24 USD | 17.09.2025 |
52 Wochen Tief * | 8.89 USD | 13.01.2025 |
NAV * | 10.09 USD | 14.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'582'457'281 | |
Anteilsklassevermögen *** | 338'577'334 | |
Trading Information SIX |
YTD-Performance | +11.53% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.24% |
30.12.2024 - 14.10.2025
30.12.2024 14.10.2025 |
1 Monat | -1.03% |
15.09.2025 - 14.10.2025
15.09.2025 14.10.2025 |
3 Monate | +1.36% |
14.07.2025 - 14.10.2025
14.07.2025 14.10.2025 |
6 Monate | +3.92% |
14.04.2025 - 14.10.2025
14.04.2025 14.10.2025 |
1 Jahr | +5.29% |
14.10.2024 - 14.10.2025
14.10.2024 14.10.2025 |
2 Jahre | +13.79% |
16.10.2023 - 14.10.2025
16.10.2023 14.10.2025 |
3 Jahre | +18.79% |
14.10.2022 - 14.10.2025
14.10.2022 14.10.2025 |
5 Jahre | -11.96% |
14.10.2020 - 14.10.2025
14.10.2020 14.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Poland (Republic of) 2% | 3.71% | |
---|---|---|
United States Treasury Notes 1.5% | 3.33% | |
United States Treasury Notes 4.375% | 2.71% | |
United States Treasury Notes 4.875% | 2.68% | |
Mexico (United Mexican States) 7.75% | 2.43% | |
New Zealand (Government Of) 2.5% | 2.33% | |
United States Treasury Notes 2.75% | 2.04% | |
Indonesia (Republic of) 6.5% | 2.02% | |
Japan (Government Of) 1.4% | 1.88% | |
Colombia (Republic Of) 6% | 1.87% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
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 *** | 30.09.2025 |