| ISIN | IE00BNDRM465 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | The Colchester Global Real Return Bond Fund USD Unhedged Accumulation Class - A 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 *** | |
| Peculiarities |
| Current Price * | 8.60 USD | 30.12.2025 |
|---|---|---|
| Previous Price * | 8.61 USD | 29.12.2025 |
| 52 Week High * | 8.69 USD | 17.09.2025 |
| 52 Week Low * | 7.65 USD | 13.01.2025 |
| NAV * | 8.60 USD | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +10.36% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -3.42% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 1 month | +0.48% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | -0.13% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +0.38% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +10.36% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +3.58% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 years | +8.32% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |