ISIN | IE00BQZJ1X35 |
---|---|
Valor Number | 24027112 |
Bloomberg Global ID | CGIGBFD ID |
Fund Name | The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares |
Fund Provider |
Colchester Global Investors Limited
20 Savile Row / London W1S 3PR Giancarlo Fenton Phone: + 44 207 292 6920 E-Mail: gfenton@colchesterglobal.com Web: https://www.colchesterglobal.com/ |
Fund Provider | Colchester Global Investors Limited |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 10.64 EUR | 26.11.2024 |
---|---|---|
Previous Price * | 10.64 EUR | 25.11.2024 |
52 Week High * | 10.89 EUR | 16.09.2024 |
52 Week Low * | 10.31 EUR | 25.04.2024 |
NAV * | 10.64 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,433,589,567 | |
Unit/Share Assets *** | 179,174,682 | |
Trading Information SIX |
YTD Performance | -0.48% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.35% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | +0.51% |
29.10.2024 - 26.11.2024
29.10.2024 26.11.2024 |
3 months | -1.10% |
27.08.2024 - 26.11.2024
27.08.2024 26.11.2024 |
6 months | +2.10% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +3.42% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +1.61% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -7.12% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -6.56% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.25% | 3.65% | |
---|---|---|
United States Treasury Notes 1.5% | 2.78% | |
United States Treasury Notes 4.875% | 2.26% | |
New Zealand (Government Of) 2.5% | 2.26% | |
Indonesia (Republic of) 6.5% | 2.23% | |
United States Treasury Notes 4.375% | 2.17% | |
Mexico (United Mexican States) 7.5% | 2.00% | |
United States Treasury Bonds 1.875% | 1.78% | |
United States Treasury Notes 2.75% | 1.75% | |
United States Treasury Notes 5% | 1.71% | |
Last data update | 31.08.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |