| ISIN | IE00BL0BLX90 |
|---|---|
| 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 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 *** | |
| Peculiarities |
| Current Price * | 14.22 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 14.21 USD | 30.10.2025 |
| 52 Week High * | 14.32 USD | 29.10.2025 |
| 52 Week Low * | 11.86 USD | 13.01.2025 |
| NAV * | 14.22 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +19.19% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +6.10% |
30.12.2024 - 31.10.2025
30.12.2024 31.10.2025 |
| 1 month | +0.73% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +6.11% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +12.15% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +14.79% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +24.22% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +45.08% |
01.11.2022 - 31.10.2025
01.11.2022 31.10.2025 |
| 5 years | +25.26% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |