ISIN | IE00BQZJ2B89 |
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Valor Number | 31329603 |
Bloomberg Global ID | CGIEMRB ID |
Fund Name | The Colchester Local Markets Real Return Bond Fund USD Hedged 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 emerging market 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 local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation. |
Peculiarities |
Current Price * | 14.36 USD | 09.10.2025 |
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Previous Price * | 14.34 USD | 08.10.2025 |
52 Week High * | 14.36 USD | 09.10.2025 |
52 Week Low * | 13.14 USD | 19.12.2024 |
NAV * | 14.36 USD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,504,908 | |
Unit/Share Assets *** | 1,428,441 | |
Trading Information SIX |
YTD Performance | +9.01% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -2.84% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +2.99% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.22% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +9.02% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +5.31% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +11.01% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +12.24% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +9.81% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 4% | 13.83% | |
---|---|---|
Secretaria Do Tesouro Nacional 6% | 9.15% | |
Mexico (United Mexican States) 4.5% | 6.23% | |
South Africa (Republic of) 2.5% | 5.71% | |
South Africa (Republic of) 8.875% | 4.95% | |
Chile (Republic Of) 3% | 4.48% | |
Secretaria Do Tesouro Nacional 6% | 4.36% | |
Secretaria Do Tesouro Nacional 6% | 4.17% | |
Ministerio de Hacienda y Credito Publico 3.75% | 3.97% | |
Ministerio de Hacienda y Credito Publico 3% | 3.56% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 30.09.2025 |