The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares

Reference Data

ISIN IE00BQZJ2302
Valor Number 30214277
Bloomberg Global ID CGIGBFK ID
Fund Name The Colchester Global Bond Fund CHF 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

Fund Prices

Current Price * 9.07 CHF 31.07.2025
Previous Price * 9.08 CHF 30.07.2025
52 Week High * 9.41 CHF 17.09.2024
52 Week Low * 8.95 CHF 11.04.2025
NAV * 9.07 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,278,691,738
Unit/Share Assets *** 8,816,857
Trading Information SIX

Performance

YTD Performance +0.19% 30.12.2024
31.07.2025
1 month -0.47% 30.06.2025
31.07.2025
3 months -0.76% 30.04.2025
31.07.2025
6 months -0.25% 31.01.2025
31.07.2025
1 year -1.75% 31.07.2024
31.07.2025
2 years -2.52% 31.07.2023
31.07.2025
3 years -8.11% 02.08.2022
31.07.2025
5 years -16.28% 31.07.2020
31.07.2025

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% 3.34%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.07.2025

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)