ISIN | IE00BD1RPT41 |
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Valor Number | 37382767 |
Bloomberg Global ID | COLMOCU ID |
Fund Name | The Colchester Local Markets 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 emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index. |
Peculiarities |
Current Price * | 11.53 CAD | 31.10.2024 |
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Previous Price * | 11.51 CAD | 30.10.2024 |
52 Week High * | 11.92 CAD | 27.09.2024 |
52 Week Low * | 10.81 CAD | 02.11.2023 |
NAV * | 11.53 CAD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,590,896,951 | |
Unit/Share Assets *** | 69,086,906 | |
Trading Information SIX |
YTD Performance | +2.82% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +0.33% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.03% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.26% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.17% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.33% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +28.43% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 years | +18.31% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +8.66% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 10% | 4.99% | |
---|---|---|
South Africa (Republic of) 8.75% | 4.19% | |
Turkey (Republic of) 26.2% | 4.09% | |
Secretaria Tesouro Nacional 9.762% | 3.84% | |
Secretaria Tesouro Nacional 10% | 3.30% | |
South Africa (Republic of) 8.875% | 3.14% | |
Mexico (United Mexican States) 7.5% | 2.76% | |
South Africa (Republic of) 8.75% | 2.72% | |
Mexico (United Mexican States) 7.75% | 2.53% | |
Secretaria Tesouro Nacional 9.762% | 2.07% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |