ISIN | IE00BJ0LTR50 |
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Valorennummer | 48154027 |
Bloomberg Global ID | |
Fondsname | The Colchester Global Green 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 Green Bonds and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt 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 invest primarily in Green Bonds. The Fund is managed against, and its performance is measured against, the ICE Sovereign and Government Related Green Bond Custom Index (the “Benchmark”). The Benchmark consists of fixed-rate, local currency, investment grade sovereign bonds, including Green Bonds issued by governments. |
Besonderheiten |
Aktueller Preis * | 8.84 USD | 08.05.2025 |
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Vorheriger Preis * | 8.92 USD | 07.05.2025 |
52 Wochen Hoch * | 8.97 USD | 27.09.2024 |
52 Wochen Tief * | 7.92 USD | 13.01.2025 |
NAV * | 8.84 USD | 08.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'942'538 | |
Anteilsklassevermögen *** | 178'332 | |
Trading Information SIX |
YTD-Performance | +8.36% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
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YTD-Performance (in CHF) | -0.38% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
1 Monat | +4.63% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 Monate | +7.15% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 Monate | +4.75% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 Jahr | +6.64% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 Jahre | +5.30% |
09.05.2023 - 08.05.2025
09.05.2023 08.05.2025 |
3 Jahre | +1.80% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 Jahre | -13.98% |
11.05.2020 - 08.05.2025
11.05.2020 08.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 1.75% | 9.16% | |
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New Zealand (Government Of) 4.25% | 6.18% | |
International Bank for Reconstruction & Development 4.25% | 5.25% | |
Ireland (Republic Of) 1.35% | 4.59% | |
Netherlands (Kingdom Of) 0.5% | 3.73% | |
Kreditanstalt Fuer Wiederaufbau 3.367% | 3.59% | |
Colombia (Republic Of) 7% | 3.56% | |
Asian Development Bank 3.125% | 3.46% | |
Belgium (Kingdom Of) 1.25% | 3.36% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.34% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
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 *** | 30.04.2025 |