The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BQZJ1007
Valor Number	19014392
Bloomberg Global ID	CGIGILA ID
Fund Name	The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - I Shares
Fund Provider	Colchester Global Investors Limited 5th Floor, 130 Wood Street London, EC2V 6DL 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 inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed 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.
Peculiarities

Chart

Fund Prices

Current Price *	16.46 USD	30.12.2025
Previous Price *	16.47 USD	29.12.2025
52 Week High *	16.59 USD	17.09.2025
52 Week Low *	14.50 USD	13.01.2025
NAV *	16.46 USD	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	273,597,735
Unit/Share Assets ***	58,540,130
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.40%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
YTD Performance (in CHF)	-2.50%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
1 month	+0.56%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+0.10%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+0.85%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+11.40%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+5.56%	02.01.2024 - 30.12.2025 02.01.2024 30.12.2025
3 years	+11.45%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	-9.15%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

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 0.375%	6.32%
United States Treasury Bonds 2.375%	5.33%
United States Treasury Bonds 3.875%	5.20%
United States Treasury Bonds 3.375%	5.11%
New Zealand (Government Of) 3%	4.81%
Australia (Commonwealth of) 0.75%	4.77%
United States Treasury Notes 0.125%	3.72%
Mexico (United Mexican States) 4%	3.50%
New Zealand (Government Of) 2.5%	3.21%
United States Treasury Bonds 0.75%	3.07%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	30.11.2025

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)

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