The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares

Reference Data

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
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

Fund Prices

Current Price * 12.56 USD 07.11.2024
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

Performance

YTD Performance -1.17% 29.12.2023
07.11.2024
YTD Performance (in CHF) +2.45% 29.12.2023
07.11.2024
1 month -2.29% 07.10.2024
07.11.2024
3 months +1.37% 07.08.2024
07.11.2024
6 months +1.67% 07.05.2024
07.11.2024
1 year +5.03% 07.11.2023
07.11.2024
2 years +26.49% 07.11.2022
07.11.2024
3 years +5.96% 08.11.2021
07.11.2024
5 years +27.02% 06.04.2020
07.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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)