The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BQZJ2L87
Valor Number	31321459
Bloomberg Global ID	COGLDAU ID
Fund Name	The Colchester Global Low Duration Bond Fund USD 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 with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, 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. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities.
Peculiarities

Chart

Fund Prices

Current Price *	11.61 USD	03.10.2024
Previous Price *	11.67 USD	02.10.2024
52 Week High *	11.79 USD	27.09.2024
52 Week Low *	9.96 USD	26.10.2023
NAV *	11.61 USD	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,177,032
Unit/Share Assets ***	1,177,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.71%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	+9.13%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.70%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+4.81%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+4.47%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+16.33%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+20.99%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	+4.47%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+9.90%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.5%	7.74%
United States Treasury Notes 4.375%	5.70%
United States Treasury Notes 0.5%	4.44%
United States Treasury Notes 0.25%	4.30%
Mexico (United Mexican States) 5.75%	4.07%
United States Treasury Notes 4.875%	3.99%
United States Treasury Notes 1.25%	3.80%
Norway (Kingdom Of) 1.5%	3.79%
European Investment Bank 5.75%	3.36%
Canada (Government of) 0.5%	3.36%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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