ISIN | IE00BQZJ2633 |
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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. |
Peculiarities |
Current Price * | 12.56 CAD | 09.10.2025 |
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Previous Price * | 12.54 CAD | 08.10.2025 |
52 Week High * | 12.66 CAD | 01.10.2025 |
52 Week Low * | 11.42 CAD | 14.01.2025 |
NAV * | 12.56 CAD | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,201,831,060 | |
Unit/Share Assets *** | 52,331,708 | |
Trading Information SIX |
YTD Performance | +8.22% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.25% |
30.12.2024 - 09.10.2025
30.12.2024 09.10.2025 |
1 month | +0.40% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +2.79% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +4.85% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +6.83% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +16.89% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +19.59% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -6.28% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |