ISIN | IE000LMSM8R0 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier 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 | Distribution |
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 *** | |
Peculiarities |
Current Price * | 9.67 EUR | 23.12.2024 |
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Previous Price * | 9.69 EUR | 20.12.2024 |
52 Week High * | 10.19 EUR | 28.12.2023 |
52 Week Low * | 9.64 EUR | 25.04.2024 |
NAV * | 9.67 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.00% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (in CHF) | -4.35% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -1.09% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.93% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -1.60% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -5.12% |
28.12.2023 - 23.12.2024
28.12.2023 23.12.2024 |
2 years | -4.21% |
30.12.2022 - 23.12.2024
30.12.2022 23.12.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |