The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares

Reference Data

ISIN IE00BQZJ1T98
Valor Number 19791685
Bloomberg Global ID CGIGBFA ID
Fund Name The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares
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 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 debt or debt-like securities and currencies.
Peculiarities

Fund Prices

Current Price * 10.07 USD 27.06.2025
Previous Price * 10.08 USD 26.06.2025
52 Week High * 10.08 USD 26.06.2025
52 Week Low * 8.89 USD 13.01.2025
NAV * 10.07 USD 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,735,856,561
Unit/Share Assets *** 350,392,774
Trading Information SIX

Performance

YTD Performance +11.26% 30.12.2024
27.06.2025
YTD Performance (in CHF) -1.77% 30.12.2024
27.06.2025
1 month +1.59% 27.05.2025
27.06.2025
3 months +6.27% 27.03.2025
27.06.2025
6 months +11.26% 30.12.2024
27.06.2025
1 year +9.88% 27.06.2024
27.06.2025
2 years +6.22% 27.06.2023
27.06.2025
3 years +6.42% 27.06.2022
27.06.2025
5 years -7.86% 29.06.2020
27.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Poland (Republic of) 2% 3.36%
United States Treasury Notes 1.5% 3.23%
United States Treasury Notes 0.25% 2.51%
United States Treasury Notes 4.375% 2.49%
United States Treasury Notes 4.875% 2.41%
New Zealand (Government Of) 2.5% 2.10%
Mexico (United Mexican States) 7.75% 1.89%
United States Treasury Notes 2.75% 1.89%
Mexico (United Mexican States) 7.75% 1.86%
Indonesia (Republic of) 6.5% 1.74%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.05.2025

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)