ISIN | IE00BQZJ0Y76 |
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Valorennummer | 31321510 |
Bloomberg Global ID | CGIGILF ID |
Fondsname | The Colchester Global Real Return Bond Fund GBP 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 * | 16.89 GBP | 01.04.2025 |
---|---|---|
Vorheriger Preis * | 16.86 GBP | 31.03.2025 |
52 Wochen Hoch * | 17.03 GBP | 17.09.2024 |
52 Wochen Tief * | 16.19 GBP | 25.04.2024 |
NAV * | 16.89 GBP | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 191'080'983 | |
Anteilsklassevermögen *** | 96'561'781 | |
Trading Information SIX |
YTD-Performance | +2.54% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +3.16% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 Monat | +0.43% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +2.22% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -0.60% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +2.72% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +1.19% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | -6.98% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +1.25% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.375% | 6.57% | |
---|---|---|
United States Treasury Bonds 2.375% | 6.43% | |
United States Treasury Bonds 3.875% | 5.73% | |
United States Treasury Bonds 3.375% | 5.30% | |
Australia (Commonwealth of) 0.75% | 4.19% | |
United States Treasury Notes 0.125% | 3.70% | |
New Zealand (Government Of) 2.5% | 3.27% | |
United States Treasury Notes 0.125% | 3.26% | |
Canada (Government of) 4% | 3.23% | |
United States Treasury Bonds 0.75% | 3.19% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
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 *** | 28.02.2025 |