ISIN | IE00BQZJ2H42 |
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Valorennummer | 31329194 |
Bloomberg Global ID | CGIEMRA ID |
Fondsname | The Colchester Local Markets Real Return 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 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 local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation. |
Besonderheiten |
Aktueller Preis * | 12.44 USD | 12.05.2025 |
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Vorheriger Preis * | 12.51 USD | 09.05.2025 |
52 Wochen Hoch * | 12.75 USD | 20.05.2024 |
52 Wochen Tief * | 11.44 USD | 30.12.2024 |
NAV * | 12.44 USD | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'194'912 | |
Anteilsklassevermögen *** | 1'846'421 | |
Trading Information SIX |
YTD-Performance | +8.73% |
30.12.2024 - 12.05.2025
30.12.2024 12.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.70% |
30.12.2024 - 12.05.2025
30.12.2024 12.05.2025 |
1 Monat | +4.10% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | +3.85% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | +5.89% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | -0.72% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +2.34% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 Jahre | +13.07% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 Jahre | +30.28% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 4% | 12.39% | |
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Secretaria Do Tesouro Nacional 6% | 8.09% | |
South Africa (Republic of) 2.5% | 6.01% | |
Chile (Republic Of) 3% | 4.83% | |
Secretaria Do Tesouro Nacional 6% | 4.76% | |
South Africa (Republic of) 8.875% | 4.55% | |
Ministerio de Hacienda y Credito Publico 3.75% | 4.15% | |
Ministerio de Hacienda y Credito Publico 3% | 4.01% | |
Secretaria Do Tesouro Nacional 6% | 3.98% | |
Ministerio de Hacienda y Credito Publico 2.25% | 3.96% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |