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 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

Fund Prices

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

Performance

YTD Performance +0.26% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.98% 31.12.2025
08.01.2026
1 month +1.41% 08.12.2025
08.01.2026
3 months +3.60% 08.10.2025
08.01.2026
6 months +8.42% 08.07.2025
08.01.2026
1 year +21.98% 08.01.2025
08.01.2026
2 years +16.35% 08.01.2024
08.01.2026
3 years +33.83% 09.01.2023
08.01.2026
5 years +16.66% 08.01.2021
08.01.2026

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 ***

* 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)