ISIN | IE00BQZJ0Z83 |
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Valorennummer | 19018404 |
Bloomberg Global ID | CGIGILD ID |
Fondsname | The Colchester Global Real Return Bond Fund EUR 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 primarily sovereign inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed 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. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. |
Besonderheiten |
Aktueller Preis * | 15.15 EUR | 31.10.2024 |
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Vorheriger Preis * | 15.17 EUR | 30.10.2024 |
52 Wochen Hoch * | 15.56 EUR | 24.09.2024 |
52 Wochen Tief * | 14.53 EUR | 02.11.2023 |
NAV * | 15.15 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 268'083'237 | |
Anteilsklassevermögen *** | 33'196'548 | |
Trading Information SIX |
YTD-Performance | -1.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | -0.19% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -2.18% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | -0.73% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.18% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +5.51% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +0.84% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 Jahre | -13.11% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | -5.83% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.375% | 6.07% | |
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United States Treasury Bonds 2.375% | 5.99% | |
United States Treasury Bonds 3.875% | 5.62% | |
Australia (Commonwealth of) 0.75% | 4.26% | |
United States Treasury Notes 0.25% | 3.88% | |
United States Treasury Notes 0.125% | 3.47% | |
United States Treasury Bonds 3.375% | 3.46% | |
Canada (Government of) 4% | 3.20% | |
United States Treasury Notes | 3.20% | |
United States Treasury Bonds 0.75% | 3.09% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
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 *** | 30.09.2024 |
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 *** |