ISIN | IE00BQZJ1114 |
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Valorennummer | 19018399 |
Bloomberg Global ID | CGIGILB ID |
Fondsname | The Colchester Global Real Return Bond Fund USD Hedged 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 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. |
Besonderheiten |
Aktueller Preis * | 17.97 USD | 17.10.2025 |
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Vorheriger Preis * | 17.99 USD | 16.10.2025 |
52 Wochen Hoch * | 17.99 USD | 16.10.2025 |
52 Wochen Tief * | 16.44 USD | 14.01.2025 |
NAV * | 17.97 USD | 17.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 275'656'536 | |
Anteilsklassevermögen *** | 22'282'772 | |
Trading Information SIX |
YTD-Performance | +8.33% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.95% |
30.12.2024 - 17.10.2025
30.12.2024 17.10.2025 |
1 Monat | +0.68% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
3 Monate | +3.10% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
6 Monate | +4.65% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
1 Jahr | +4.95% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
2 Jahre | +14.09% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
3 Jahre | +17.52% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
5 Jahre | -0.09% |
19.10.2020 - 17.10.2025
19.10.2020 17.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.375% | 6.39% | |
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United States Treasury Bonds 2.375% | 5.39% | |
United States Treasury Bonds 3.875% | 5.34% | |
United States Treasury Bonds 3.375% | 5.20% | |
Australia (Commonwealth of) 0.75% | 4.58% | |
United States Treasury Notes 0.125% | 3.75% | |
Mexico (United Mexican States) 4% | 3.32% | |
New Zealand (Government Of) 2.5% | 3.21% | |
Canada (Government of) 4% | 3.10% | |
United States Treasury Bonds 0.75% | 3.02% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
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 *** | 30.09.2025 |