| 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 |
| 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 | ||
| YTD Performance | +5.95% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -2.85% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 1 month | -1.48% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | -1.57% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +1.13% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +5.95% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +8.48% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +12.55% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | -2.56% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |