ISIN | IE00BQZJ1X35 |
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Valor Number | 24027112 |
Bloomberg Global ID | CGIGBFD ID |
Fund Name | The Colchester Global Bond Fund EUR Hedged 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 |
Current Price * | 10.81 EUR | 03.10.2024 |
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Previous Price * | 10.85 EUR | 02.10.2024 |
52 Week High * | 10.89 EUR | 16.09.2024 |
52 Week Low * | 9.96 EUR | 25.10.2023 |
NAV * | 10.81 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,554,705,761 | |
Unit/Share Assets *** | 187,166,614 | |
Trading Information SIX |
YTD Performance | +1.12% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +2.42% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.75% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +3.50% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.02% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +7.92% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +4.35% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -6.05% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -6.00% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.25% | 3.71% | |
---|---|---|
United States Treasury Notes 1.5% | 2.85% | |
United States Treasury Notes 4.875% | 2.29% | |
Indonesia (Republic of) 6.5% | 2.21% | |
New Zealand (Government Of) 2.5% | 2.20% | |
Mexico (United Mexican States) 7.5% | 2.13% | |
United States Treasury Notes 4.375% | 1.84% | |
United States Treasury Bonds 1.875% | 1.82% | |
Mexico (United Mexican States) 7.75% | 1.81% | |
United States Treasury Notes 5% | 1.74% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |