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
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 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 * 9.90 USD 07.05.2025
Previous Price * 9.89 USD 06.05.2025
52 Week High * 10.00 USD 27.09.2024
52 Week Low * 8.89 USD 13.01.2025
NAV * 9.90 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,754,530,689
Unit/Share Assets *** 364,772,365
Trading Information SIX

Performance

YTD Performance +9.44% 30.12.2024
07.05.2025
YTD Performance (in CHF) -0.38% 30.12.2024
07.05.2025
1 month +3.80% 07.04.2025
07.05.2025
3 months +7.15% 07.02.2025
07.05.2025
6 months +5.72% 07.11.2024
07.05.2025
1 year +7.40% 07.05.2024
07.05.2025
2 years +3.00% 09.05.2023
07.05.2025
3 years +2.91% 09.05.2022
07.05.2025
5 years -5.97% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 1.5% 3.23%
Poland (Republic of) 2% 3.03%
United States Treasury Notes 0.25% 2.76%
United States Treasury Notes 4.875% 2.59%
United States Treasury Notes 4.375% 2.51%
New Zealand (Government Of) 2.5% 2.09%
United States Treasury Bonds 1.875% 1.92%
United States Treasury Notes 2.75% 1.87%
Mexico (United Mexican States) 7.75% 1.86%
Colombia (Republic Of) 6% 1.86%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.04.2025

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)