| ISIN | IE00BQZJ1X35 |
|---|---|
| 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 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 |
| Current Price * | 10.74 EUR | 18.08.2025 |
|---|---|---|
| Previous Price * | 10.74 EUR | 15.08.2025 |
| 52 Week High * | 10.89 EUR | 16.09.2024 |
| 52 Week Low * | 10.45 EUR | 14.01.2025 |
| NAV * | 10.74 EUR | 18.08.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,375,784,444 | |
| Unit/Share Assets *** | 185,692,088 | |
| Trading Information SIX | ||
| YTD Performance | +1.93% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.96% |
30.12.2024 - 18.08.2025
30.12.2024 18.08.2025 |
| 1 month | +0.65% |
18.07.2025 - 18.08.2025
18.07.2025 18.08.2025 |
| 3 months | +0.47% |
19.05.2025 - 18.08.2025
19.05.2025 18.08.2025 |
| 6 months | +0.98% |
18.02.2025 - 18.08.2025
18.02.2025 18.08.2025 |
| 1 year | -0.18% |
19.08.2024 - 18.08.2025
19.08.2024 18.08.2025 |
| 2 years | +4.71% |
18.08.2023 - 18.08.2025
18.08.2023 18.08.2025 |
| 3 years | -1.02% |
18.08.2022 - 18.08.2025
18.08.2022 18.08.2025 |
| 5 years | -8.23% |
18.08.2020 - 18.08.2025
18.08.2020 18.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Poland (Republic of) 2% | 3.34% | |
|---|---|---|
| United States Treasury Notes 1.5% | 3.26% | |
| United States Treasury Notes 4.375% | 2.50% | |
| United States Treasury Notes 4.875% | 2.42% | |
| New Zealand (Government Of) 2.5% | 2.10% | |
| Mexico (United Mexican States) 7.75% | 1.93% | |
| Mexico (United Mexican States) 7.75% | 1.91% | |
| United States Treasury Notes 2.75% | 1.88% | |
| Indonesia (Republic of) 6.5% | 1.81% | |
| United States Treasury Bonds 1.875% | 1.71% | |
| Last data update | 31.05.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |