The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares

Reference Data

ISIN IE00BQZJ2633
Valor Number 31323264
Bloomberg Global ID CGIGBFO ID
Fund Name The Colchester Global Bond Fund CAD Unhedged 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

Fund Prices

Current Price * 12.06 CAD 15.04.2025
Previous Price * 12.01 CAD 14.04.2025
52 Week High * 12.28 CAD 11.03.2025
52 Week Low * 11.00 CAD 26.04.2024
NAV * 12.06 CAD 15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,425,033,105
Unit/Share Assets *** 50,704,209
Trading Information SIX

Performance

YTD Performance +3.86% 30.12.2024
15.04.2025
YTD Performance (in CHF) -2.86% 30.12.2024
15.04.2025
1 month -0.89% 18.03.2025
15.04.2025
3 months +4.86% 15.01.2025
15.04.2025
6 months +1.87% 15.10.2024
15.04.2025
1 year +7.90% 15.04.2024
15.04.2025
2 years +5.65% 17.04.2023
15.04.2025
3 years +7.12% 19.04.2022
15.04.2025
5 years -7.95% 15.04.2020
15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 1.5% 3.16%
United States Treasury Notes 0.25% 3.12%
Poland (Republic of) 2% 3.04%
United States Treasury Notes 4.875% 2.57%
United States Treasury Notes 4.375% 2.40%
New Zealand (Government Of) 2.5% 2.20%
United States Treasury Bonds 1.875% 1.95%
United States Treasury Notes 2.75% 1.94%
Indonesia (Republic of) 6.5% 1.92%
Mexico (United Mexican States) 7.75% 1.78%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)