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

Reference Data

ISIN IE00BQZJ2633
Valor Number 31323264
Bloomberg Global ID CGIGBFO ID
Fund Name The Colchester Global Bond Fund CAD 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. The Fund will invest primarily in sovereign debt or Debt-like Securities and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade.
Peculiarities

Fund Prices

Current Price * 12.74 CAD 16.10.2025
Previous Price * 12.68 CAD 15.10.2025
52 Week High * 12.74 CAD 16.10.2025
52 Week Low * 11.42 CAD 14.01.2025
NAV * 12.74 CAD 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,201,831,060
Unit/Share Assets *** 52,331,708
Trading Information SIX

Performance

YTD Performance +9.80% 30.12.2024
16.10.2025
YTD Performance (in CHF) -1.73% 30.12.2024
16.10.2025
1 month +1.53% 16.09.2025
16.10.2025
3 months +5.01% 16.07.2025
16.10.2025
6 months +5.48% 16.04.2025
16.10.2025
1 year +8.13% 16.10.2024
16.10.2025
2 years +18.22% 16.10.2023
16.10.2025
3 years +21.86% 17.10.2022
16.10.2025
5 years -5.20% 16.10.2020
16.10.2025

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% 3.71%
United States Treasury Notes 1.5% 3.33%
United States Treasury Notes 4.375% 2.71%
United States Treasury Notes 4.875% 2.68%
Mexico (United Mexican States) 7.75% 2.43%
New Zealand (Government Of) 2.5% 2.33%
United States Treasury Notes 2.75% 2.04%
Indonesia (Republic of) 6.5% 2.02%
Japan (Government Of) 1.4% 1.88%
Colombia (Republic Of) 6% 1.87%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.09.2025

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)