| ISIN | IE00BQZJ2H42 |
|---|---|
| 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 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 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 * | 13.98 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 14.10 USD | 29.10.2025 |
| 52 Wochen Hoch * | 14.10 USD | 29.10.2025 |
| 52 Wochen Tief * | 11.44 USD | 30.12.2024 |
| NAV * | 13.98 USD | 30.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'504'908 | |
| Anteilsklassevermögen *** | 2'076'467 | |
| Trading Information SIX | ||
| YTD-Performance | +22.18% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +8.28% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 Monat | +1.02% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +8.35% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +13.60% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +17.72% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +20.06% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 Jahre | +30.58% |
01.11.2022 - 30.10.2025
01.11.2022 30.10.2025 |
| 5 Jahre | +34.56% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mexico (United Mexican States) 4% | 13.80% | |
|---|---|---|
| Secretaria Do Tesouro Nacional 6% | 9.28% | |
| Mexico (United Mexican States) 4.5% | 6.20% | |
| South Africa (Republic of) 2.5% | 5.82% | |
| South Africa (Republic of) 8.875% | 5.01% | |
| Chile (Republic Of) 3% | 4.51% | |
| Secretaria Do Tesouro Nacional 6% | 4.31% | |
| Secretaria Do Tesouro Nacional 6% | 4.13% | |
| Ministerio de Hacienda y Credito Publico 3.75% | 4.11% | |
| Ministerio de Hacienda y Credito Publico 3% | 3.71% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |