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
Jeremy Church
Phone: +44 203 409 6859
E-Mail: JChurch@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 * 12.40 CAD 04.09.2025
Previous Price * 12.36 CAD 03.09.2025
52 Week High * 12.42 CAD 22.08.2025
52 Week Low * 11.42 CAD 14.01.2025
NAV * 12.40 CAD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,206,412,078
Unit/Share Assets *** 51,316,436
Trading Information SIX

Performance

YTD Performance +6.85% 30.12.2024
04.09.2025
YTD Performance (in CHF) -1.19% 30.12.2024
04.09.2025
1 month +0.97% 05.08.2025
04.09.2025
3 months +2.06% 04.06.2025
04.09.2025
6 months +1.97% 04.03.2025
04.09.2025
1 year +4.87% 04.09.2024
04.09.2025
2 years +11.04% 04.09.2023
04.09.2025
3 years +15.86% 05.09.2022
04.09.2025
5 years -7.25% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

Poland (Republic of) 2% 3.52%
United States Treasury Notes 1.5% 3.33%
United States Treasury Notes 4.375% 2.51%
United States Treasury Notes 4.875% 2.48%
Mexico (United Mexican States) 7.75% 2.24%
New Zealand (Government Of) 2.5% 2.20%
United States Treasury Notes 2.75% 2.05%
Japan (Government Of) 1.4% 2.00%
Indonesia (Republic of) 6.5% 1.86%
Colombia (Republic Of) 6% 1.73%
Last data update 30.06.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.08.2025

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)