ISIN | IE00BQZJ2L87 |
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Valorennummer | 31321459 |
Bloomberg Global ID | COGLDAU ID |
Fondsname | The Colchester Global Low Duration 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 with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, 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. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities. |
Besonderheiten |
Aktueller Preis * | 13.02 USD | 27.06.2025 |
---|---|---|
Vorheriger Preis * | 13.03 USD | 26.06.2025 |
52 Wochen Hoch * | 13.03 USD | 26.06.2025 |
52 Wochen Tief * | 11.01 USD | 01.07.2024 |
NAV * | 13.02 USD | 27.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'275'337 | |
Anteilsklassevermögen *** | 1'275'337 | |
Trading Information SIX |
YTD-Performance | +10.22% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -2.69% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
1 Monat | +2.03% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 Monate | +5.97% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 Monate | +10.22% |
30.12.2024 - 27.06.2025
30.12.2024 27.06.2025 |
1 Jahr | +18.10% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 Jahre | +27.41% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 Jahre | +28.87% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 Jahre | +21.45% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 2.25% | 6.94% | |
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Mexico (United Mexican States) 7.5% | 6.04% | |
United States Treasury Notes 0.5% | 5.79% | |
Mexico (United Mexican States) 8.5% | 5.18% | |
Norway (Kingdom Of) 1.75% | 4.65% | |
United States Treasury Notes 3.5% | 4.64% | |
United States Treasury Notes 0.25% | 4.48% | |
Indonesia (Republic of) 6.875% | 4.40% | |
United States Treasury Notes 4.875% | 3.73% | |
United States Treasury Notes 1.25% | 3.72% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |