ISIN | IE00BJ0LTR50 |
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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 |
Current Price * | 8.81 USD | 03.10.2024 |
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Previous Price * | 8.87 USD | 02.10.2024 |
52 Week High * | 8.97 USD | 27.09.2024 |
52 Week Low * | 7.69 USD | 26.10.2023 |
NAV * | 8.81 USD | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,944,803 | |
Unit/Share Assets *** | 179,131 | |
Trading Information SIX |
YTD Performance | -0.29% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +1.03% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.66% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.05% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.94% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +14.83% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +14.76% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -18.18% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -15.16% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 1.75% | 9.57% | |
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New Zealand (Government Of) 4.25% | 5.96% | |
International Bank for Reconstruction & Development 4.25% | 5.27% | |
Ireland (Republic Of) 1.35% | 4.67% | |
Netherlands (Kingdom Of) 0.5% | 3.94% | |
Colombia (Republic Of) 7% | 3.68% | |
Belgium (Kingdom Of) 1.25% | 3.40% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.22% | |
Kreditanstalt Fur Wiederaufbau 3.367% | 3.16% | |
Queensland Treasury Corporation | 3.02% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |