The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares

Reference Data

ISIN IE00BQZJ2B89
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 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 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

Fund Prices

Current Price * 14.78 USD 08.01.2026
Previous Price * 14.78 USD 07.01.2026
52 Week High * 14.78 USD 07.01.2026
52 Week Low * 13.16 USD 13.01.2025
NAV * 14.78 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,645,983
Unit/Share Assets *** 1,469,241
Trading Information SIX

Performance

YTD Performance +0.59% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.31% 31.12.2025
08.01.2026
1 month +0.66% 08.12.2025
08.01.2026
3 months +3.03% 08.10.2025
08.01.2026
6 months +7.06% 08.07.2025
08.01.2026
1 year +11.76% 08.01.2025
08.01.2026
2 years +5.85% 08.01.2024
08.01.2026
3 years +11.43% 09.01.2023
08.01.2026
5 years +6.87% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Mexico (United Mexican States) 4% 14.21%
Secretaria Do Tesouro Nacional 6% 9.08%
Mexico (United Mexican States) 4.5% 6.20%
South Africa (Republic of) 2.5% 6.05%
South Africa (Republic of) 8.875% 4.97%
Chile (Republic Of) 3% 4.55%
Ministerio de Hacienda y Credito Publico 3.75% 4.38%
Secretaria Do Tesouro Nacional 6% 4.24%
Secretaria Do Tesouro Nacional 6% 4.04%
Ministerio de Hacienda y Credito Publico 3% 3.85%
Last data update 31.10.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 31.12.2025

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)