| 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. 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. |
| Peculiarities |
| Current Price * | 12.58 CAD | 30.10.2025 |
|---|---|---|
| Previous Price * | 12.60 CAD | 29.10.2025 |
| 52 Week High * | 12.76 CAD | 17.10.2025 |
| 52 Week Low * | 11.42 CAD | 14.01.2025 |
| NAV * | 12.58 CAD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,201,831,060 | |
| Unit/Share Assets *** | 52,331,708 | |
| Trading Information SIX | ||
| YTD Performance | +8.41% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.41% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 month | -0.14% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.16% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +3.21% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +8.13% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +16.49% |
31.10.2023 - 30.10.2025
31.10.2023 30.10.2025 |
| 3 years | +19.57% |
01.11.2022 - 30.10.2025
01.11.2022 30.10.2025 |
| 5 years | -6.81% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Poland (Republic of) 2% | 3.69% | |
|---|---|---|
| United States Treasury Notes 1.5% | 3.11% | |
| United States Treasury Notes 4.875% | 2.73% | |
| United States Treasury Notes 4.375% | 2.69% | |
| Mexico (United Mexican States) 7.75% | 2.49% | |
| New Zealand (Government Of) 2.5% | 2.32% | |
| Indonesia (Republic of) 6.5% | 1.96% | |
| United States Treasury Notes 2.75% | 1.94% | |
| Colombia (Republic Of) 6% | 1.91% | |
| Germany (Federal Republic Of) 0% | 1.86% | |
| Last data update | 31.08.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |