ISIN | IE00BD6SNF43 |
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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
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 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 * | 11.32 USD | 24.03.2025 |
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Vorheriger Preis * | 11.36 USD | 21.03.2025 |
52 Wochen Hoch * | 11.49 USD | 17.09.2024 |
52 Wochen Tief * | 10.79 USD | 26.04.2024 |
NAV * | 11.32 USD | 24.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 74'277'935 | |
Anteilsklassevermögen *** | 1'097'498 | |
Trading Information SIX |
YTD-Performance | +2.45% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.01% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
1 Monat | +0.56% |
24.02.2025 - 24.03.2025
24.02.2025 24.03.2025 |
3 Monate | +2.45% |
30.12.2024 - 24.03.2025
30.12.2024 24.03.2025 |
6 Monate | -1.23% |
24.09.2024 - 24.03.2025
24.09.2024 24.03.2025 |
1 Jahr | +2.73% |
25.03.2024 - 24.03.2025
25.03.2024 24.03.2025 |
2 Jahre | +4.54% |
24.03.2023 - 24.03.2025
24.03.2023 24.03.2025 |
3 Jahre | +2.81% |
24.03.2022 - 24.03.2025
24.03.2022 24.03.2025 |
5 Jahre | +2.68% |
24.03.2020 - 24.03.2025
24.03.2020 24.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |