The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares

Reference Data

ISIN IE00BLPJS590
Valor Number 58001142
Bloomberg Global ID
Fund Name The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I 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 inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed 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.
Peculiarities

Fund Prices

Current Price * 9.95 CAD 30.12.2025
Previous Price * 9.95 CAD 29.12.2025
52 Week High * 10.28 CAD 16.10.2025
52 Week Low * 9.22 CAD 14.01.2025
NAV * 9.95 CAD 30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 381,408,922
Unit/Share Assets *** 121,791
Trading Information SIX

Performance

YTD Performance +5.95% 30.12.2024
30.12.2025
YTD Performance (in CHF) -2.85% 30.12.2024
30.12.2025
1 month -1.48% 01.12.2025
30.12.2025
3 months -1.57% 30.09.2025
30.12.2025
6 months +1.13% 30.06.2025
30.12.2025
1 year +5.95% 30.12.2024
30.12.2025
2 years +8.48% 02.01.2024
30.12.2025
3 years +12.55% 30.12.2022
30.12.2025
5 years -2.56% 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 ***

United States Treasury Notes 0.375% 6.32%
United States Treasury Bonds 2.375% 5.33%
United States Treasury Bonds 3.875% 5.20%
United States Treasury Bonds 3.375% 5.11%
New Zealand (Government Of) 3% 4.81%
Australia (Commonwealth of) 0.75% 4.77%
United States Treasury Notes 0.125% 3.72%
Mexico (United Mexican States) 4% 3.50%
New Zealand (Government Of) 2.5% 3.21%
United States Treasury Bonds 0.75% 3.07%
Last data update 31.10.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.45%
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)