ISIN | CH1111428632 |
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Valor Number | 111142863 |
Bloomberg Global ID | COCBFCE SW |
Fund Name | Colchester Emerging Local Currency Bond FCP IP |
Fund Provider |
Colchester Global Investors Limited
20 Savile Row / London W1S 3PR Jeremy Church Phone: +44 203 409 6859 E-Mail: JChurch@colchesterglobal.com Web: https://www.colchesterglobal.com/ |
Fund Provider | Colchester Global Investors Limited |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | Bond Emerging Global Local Currency |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the fund is primarily to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt and currencies. An associated objective is the preservation and enhancement of principal. |
Peculiarities |
Current Price * | 10.41 USD | 19.06.2025 |
---|---|---|
Previous Price * | 10.45 USD | 18.06.2025 |
52 Week High * | 10.47 USD | 16.06.2025 |
52 Week Low * | 9.36 USD | 13.01.2025 |
NAV * | 10.41 USD | 19.06.2025 |
Issue Price * | 10.41 USD | 19.06.2025 |
Redemption Price * | 10.41 USD | 19.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 389,939,874 | |
Unit/Share Assets *** | 389,939,874 | |
Trading Information SIX |
YTD Performance | +10.74% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.35% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +2.26% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +5.26% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +10.39% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +9.46% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +9.12% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +27.28% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +4.10% |
18.08.2021 - 19.06.2025
18.08.2021 19.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Turkey (Republic of) 26.2% | 4.83% | |
---|---|---|
Secretaria Do Tesouro Nacional 10% | 4.69% | |
Secretaria Do Tesouro Nacional 10% | 4.01% | |
South Africa (Republic of) 8.75% | 3.89% | |
South Africa (Republic of) 8.75% | 3.04% | |
Mexico (United Mexican States) 7.75% | 2.60% | |
Secretaria Do Tesouro Nacional 10% | 2.48% | |
Mexico (United Mexican States) 7.75% | 2.47% | |
Indonesia (Republic of) 6.25% | 2.45% | |
South Africa (Republic of) 9% | 2.40% | |
Last data update | 31.03.2025 |
TER | 0.86% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |