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 * 12.12 CAD 02.05.2025
Previous Price * 12.10 CAD 01.05.2025
52 Week High * 12.28 CAD 11.03.2025
52 Week Low * 11.14 CAD 02.07.2024
NAV * 12.12 CAD 02.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,423,533,240
Unit/Share Assets *** 50,625,849
Trading Information SIX

Performance

YTD Performance +4.39% 30.12.2024
02.05.2025
YTD Performance (in CHF) -0.93% 30.12.2024
02.05.2025
1 month -0.88% 02.04.2025
02.05.2025
3 months +3.40% 04.02.2025
02.05.2025
6 months +4.22% 04.11.2024
02.05.2025
1 year +9.05% 02.05.2024
02.05.2025
2 years +4.55% 02.05.2023
02.05.2025
3 years +8.42% 03.05.2022
02.05.2025
5 years -8.43% 05.05.2020
02.05.2025

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% 3.23%
Poland (Republic of) 2% 3.03%
United States Treasury Notes 0.25% 2.76%
United States Treasury Notes 4.875% 2.59%
United States Treasury Notes 4.375% 2.51%
New Zealand (Government Of) 2.5% 2.09%
United States Treasury Bonds 1.875% 1.92%
United States Treasury Notes 2.75% 1.87%
Mexico (United Mexican States) 7.75% 1.86%
Colombia (Republic Of) 6% 1.86%
Last data update 28.02.2025

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)