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 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 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 * | 13.50 USD | 07.11.2024 |
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Previous Price * | 13.39 USD | 06.11.2024 |
52 Week High * | 14.09 USD | 28.12.2023 |
52 Week Low * | 13.05 USD | 17.06.2024 |
NAV * | 13.50 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,119,568 | |
Unit/Share Assets *** | 1,337,400 | |
Trading Information SIX |
YTD Performance | -3.99% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | -0.46% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.44% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.53% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.39% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.38% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +6.13% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.04% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +2.49% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
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% | 12.35% | |
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Secretaria Tesouro Nacional 6% | 8.18% | |
South Africa (Republic of) 2.5% | 6.22% | |
Secretaria Tesouro Nacional 6% | 5.09% | |
Chile (Republic Of) 3% | 4.98% | |
South Africa (Republic of) 8.875% | 4.89% | |
Secretaria Tesouro Nacional 6% | 4.25% | |
Ministerio de Hacienda y Credito Publico 3.75% | 4.06% | |
Ministerio de Hacienda y Credito Publico 3% | 3.85% | |
Mexico (United Mexican States) 4.5% | 3.28% | |
Last data update | 31.08.2024 |
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 *** | 31.10.2024 |
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 *** |