The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares

Reference Data

ISIN IE00BKPVL261
Valor Number 56956979
Bloomberg Global ID
Fund Name The Colchester Global Bond Fund USD Unhedged Accumulation Class - A 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 *** The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. The Fund will invest primarily in sovereign debt or Debt-like Securities and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade.
Peculiarities

Fund Prices

Current Price * 8.46 USD 30.12.2025
Previous Price * 8.47 USD 29.12.2025
52 Week High * 8.61 USD 17.09.2025
52 Week Low * 7.52 USD 13.01.2025
NAV * 8.46 USD 30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,533,487,484
Unit/Share Assets *** 821,607
Trading Information SIX

Performance

YTD Performance +10.62% 30.12.2024
30.12.2025
YTD Performance (in CHF) -3.18% 30.12.2024
30.12.2025
1 month +0.30% 01.12.2025
30.12.2025
3 months -0.86% 30.09.2025
30.12.2025
6 months -0.31% 30.06.2025
30.12.2025
1 year +10.62% 30.12.2024
30.12.2025
2 years +2.29% 02.01.2024
30.12.2025
3 years +5.35% 30.12.2022
30.12.2025
5 years -19.08% 30.12.2020
30.12.2025

Tax Data

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

Top 10 Holdings ***

Poland (Republic of) 2% 3.82%
United States Treasury Notes 1.5% 2.99%
United States Treasury Notes 4.875% 2.80%
United States Treasury Notes 4.375% 2.79%
Mexico (United Mexican States) 7.75% 2.69%
New Zealand (Government Of) 2.5% 2.41%
United States Treasury Notes 2.75% 2.08%
Colombia (Republic Of) 6% 2.07%
Indonesia (Republic of) 6.5% 2.05%
Germany (Federal Republic Of) 0% 1.92%
Last data update 31.10.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 30.11.2025

Breakdowns

Bond Sectors ***


* 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)