| 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
5th Floor, 130 Wood Street London, EC2V 6DL 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 * | 14.63 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 14.66 USD | 07.01.2026 |
| 52 Week High * | 14.68 USD | 06.01.2026 |
| 52 Week Low * | 11.86 USD | 13.01.2025 |
| NAV * | 14.63 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.26% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.98% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.41% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.60% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +8.42% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +21.98% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +16.35% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +33.83% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +16.66% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| 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 *** | |