ISIN | IE00BL0BLX90 |
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Valor Number | 53901938 |
Bloomberg Global ID | |
Fund Name | The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier 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 *** | |
Peculiarities |
Current Price * | 12.56 USD | 07.11.2024 |
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Previous Price * | 12.34 USD | 06.11.2024 |
52 Week High * | 13.23 USD | 27.09.2024 |
52 Week Low * | 11.87 USD | 10.11.2023 |
NAV * | 12.56 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.17% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +2.45% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -2.29% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.37% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.67% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.03% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +26.49% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +5.96% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +27.02% |
06.04.2020 - 07.11.2024
06.04.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |