The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BD6SNF43
Valor Number	34234191
Bloomberg Global ID	CGB13AU ID
Fund Name	The Colchester Global Bond Enhanced Currency 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 debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign 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 in securities rated below Investment Grade. The Fund will employ a “long-short” currency strategy along with the underlying debt securities holdings. Each Class will hold a maximum of 130% in long currency positions and up to 30% in short currency positions. Long and short currency positions are established through the use of currency forwards (including non-deliverable currency forwards) and debt securities.
Peculiarities

Chart

Fund Prices

Current Price *	11.16 USD	26.11.2024
Previous Price *	11.17 USD	25.11.2024
52 Week High *	11.49 USD	17.09.2024
52 Week Low *	10.72 USD	28.11.2023
NAV *	11.16 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,050,637
Unit/Share Assets ***	1,074,628
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.28%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+5.65%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.23%	29.10.2024 - 26.11.2024 29.10.2024 26.11.2024
3 months	-1.59%	27.08.2024 - 26.11.2024 27.08.2024 26.11.2024
6 months	+2.20%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+4.55%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+5.67%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-2.70%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+0.73%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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