ISIN | IE00BQZJ1775 |
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Valorennummer | 20631028 |
Bloomberg Global ID | CGIEMDA ID |
Fondsname | The Colchester Local Markets Bond Fund USD Unhedged 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 emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index. |
Besonderheiten |
Aktueller Preis * | 10.34 USD | 01.04.2025 |
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Vorheriger Preis * | 10.29 USD | 31.03.2025 |
52 Wochen Hoch * | 11.06 USD | 27.09.2024 |
52 Wochen Tief * | 9.91 USD | 13.01.2025 |
NAV * | 10.34 USD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'977'205'546 | |
Anteilsklassevermögen *** | 670'417'182 | |
Trading Information SIX |
YTD-Performance | +3.77% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | +1.36% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 Monat | -0.27% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +3.77% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -5.57% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +0.22% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +8.44% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +11.81% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +22.07% |
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 |
Turkey (Republic of) 26.2% | 5.93% | |
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Secretaria Do Tesouro Nacional 10% | 4.70% | |
South Africa (Republic of) 8.75% | 4.46% | |
South Africa (Republic of) 8.875% | 3.40% | |
Secretaria Do Tesouro Nacional 9.762% | 3.33% | |
Secretaria Do Tesouro Nacional 10% | 3.20% | |
Secretaria Do Tesouro Nacional 9.762% | 3.16% | |
South Africa (Republic of) 8.75% | 3.08% | |
Mexico (United Mexican States) 7.5% | 2.67% | |
Mexico (United Mexican States) 7.75% | 2.46% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |