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
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 * 11.84 CAD 03.10.2024
Previous Price * 11.88 CAD 02.10.2024
52 Week High * 12.11 CAD 16.09.2024
52 Week Low * 10.70 CAD 20.10.2023
NAV * 11.84 CAD 03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,344,065,699
Unit/Share Assets *** 64,753,858
Trading Information SIX

Performance

YTD Performance +2.74% 29.12.2023
03.10.2024
YTD Performance (in CHF) +1.71% 29.12.2023
03.10.2024
1 month +0.69% 03.09.2024
03.10.2024
3 months +6.08% 03.07.2024
03.10.2024
6 months +5.37% 03.04.2024
03.10.2024
1 year +10.24% 03.10.2023
03.10.2024
2 years +10.94% 03.10.2022
03.10.2024
3 years -6.00% 04.10.2021
03.10.2024
5 years -6.57% 03.10.2019
03.10.2024

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 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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)