The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares

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Reference Data

ISIN	IE00BJ0LTR50
Valor Number	48154027
Bloomberg Global ID
Fund Name	The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I 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 ***	The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of Green Bonds and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt 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. The Fund will invest primarily in Green Bonds. The Fund is managed against, and its performance is measured against, the ICE Sovereign and Government Related Green Bond Custom Index (the “Benchmark”). The Benchmark consists of fixed-rate, local currency, investment grade sovereign bonds, including Green Bonds issued by governments.
Peculiarities

Chart

Fund Prices

Current Price *	8.34 USD	26.11.2024
Previous Price *	8.35 USD	25.11.2024
52 Week High *	8.97 USD	27.09.2024
52 Week Low *	8.13 USD	26.04.2024
NAV *	8.34 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,884,585
Unit/Share Assets ***	169,225
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.57%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	-0.51%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-1.59%	29.10.2024 - 26.11.2024 29.10.2024 26.11.2024
3 months	-5.76%	27.08.2024 - 26.11.2024 27.08.2024 26.11.2024
6 months	-0.11%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+1.13%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+1.16%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-20.37%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-19.21%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 1.75%	9.50%
New Zealand (Government Of) 4.25%	5.72%
International Bank for Reconstruction & Development 4.25%	5.34%
Ireland (Republic Of) 1.35%	4.66%
Netherlands (Kingdom Of) 0.5%	3.91%
Colombia (Republic Of) 7%	3.47%
Asian Development Bank 3.125%	3.43%
Belgium (Kingdom Of) 1.25%	3.37%
United Kingdom of Great Britain and Northern Ireland 0.875%	3.12%
Kreditanstalt Fur Wiederaufbau 3.367%	3.05%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

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)

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