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

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
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 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

Fund Prices

Current Price * 13.02 USD 27.06.2025
Previous Price * 13.03 USD 26.06.2025
52 Week High * 13.03 USD 26.06.2025
52 Week Low * 11.01 USD 01.07.2024
NAV * 13.02 USD 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,275,337
Unit/Share Assets *** 1,275,337
Trading Information SIX

Performance

YTD Performance +10.22% 30.12.2024
27.06.2025
YTD Performance (in CHF) -2.69% 30.12.2024
27.06.2025
1 month +2.03% 27.05.2025
27.06.2025
3 months +5.97% 27.03.2025
27.06.2025
6 months +10.22% 30.12.2024
27.06.2025
1 year +18.10% 27.06.2024
27.06.2025
2 years +27.41% 27.06.2023
27.06.2025
3 years +28.87% 27.06.2022
27.06.2025
5 years +21.45% 29.06.2020
27.06.2025

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 2.25% 6.94%
Mexico (United Mexican States) 7.5% 6.04%
United States Treasury Notes 0.5% 5.79%
Mexico (United Mexican States) 8.5% 5.18%
Norway (Kingdom Of) 1.75% 4.65%
United States Treasury Notes 3.5% 4.64%
United States Treasury Notes 0.25% 4.48%
Indonesia (Republic of) 6.875% 4.40%
United States Treasury Notes 4.875% 3.73%
United States Treasury Notes 1.25% 3.72%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 31.05.2025

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)