| ISIN | IE00BD6SNF43 |
|---|---|
| Valorennummer | 34234191 |
| Bloomberg Global ID | CGB13AU ID |
| Fondsname | The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares |
| Fondsanbieter |
Colchester Global Investors Limited
5th Floor, 130 Wood Street London, EC2V 6DL 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 debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign 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. The Fund will employ a “long-short” currency strategy along with the underlying debt securities holdings. Each Class will hold a maximum of 130% in long currency positions and up to 30% in short currency positions. Long and short currency positions are established through the use of currency forwards (including non-deliverable currency forwards) and debt securities. |
| Besonderheiten |
| Aktueller Preis * | 11.80 USD | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 11.79 USD | 07.01.2026 |
| 52 Wochen Hoch * | 11.86 USD | 22.10.2025 |
| 52 Wochen Tief * | 10.96 USD | 14.01.2025 |
| NAV * | 11.80 USD | 08.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 112'627'795 | |
| Anteilsklassevermögen *** | 1'137'789 | |
| Trading Information SIX | ||
| YTD-Performance | +0.31% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.03% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +0.58% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +0.49% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +2.44% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +7.04% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +6.85% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +10.68% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +0.31% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Keine Top Holdings für diesen Fonds |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |