ISIN | IE00BQZJ2B89 |
---|---|
Valor Number | 31329603 |
Bloomberg Global ID | CGIEMRB ID |
Fund Name | The Colchester Local Markets Real Return Bond Fund USD 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 emerging market inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation. |
Peculiarities |
Current Price * | 13.91 USD | 22.08.2025 |
---|---|---|
Previous Price * | 13.85 USD | 21.08.2025 |
52 Week High * | 13.98 USD | 13.08.2025 |
52 Week Low * | 13.14 USD | 19.12.2024 |
NAV * | 13.91 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,314,473 | |
Unit/Share Assets *** | 1,376,970 | |
Trading Information SIX |
YTD Performance | +5.57% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.43% |
30.12.2024 - 22.08.2025
30.12.2024 22.08.2025 |
1 month | +0.81% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +2.31% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +3.53% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +2.55% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +3.22% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +7.58% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +5.75% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mexico (United Mexican States) 4% | 13.24% | |
---|---|---|
Secretaria Do Tesouro Nacional 6% | 9.12% | |
South Africa (Republic of) 2.5% | 5.92% | |
Mexico (United Mexican States) 4.5% | 5.90% | |
South Africa (Republic of) 8.875% | 4.84% | |
Chile (Republic Of) 3% | 4.84% | |
Secretaria Do Tesouro Nacional 6% | 4.28% | |
Secretaria Do Tesouro Nacional 6% | 4.16% | |
Ministerio de Hacienda y Credito Publico 3.75% | 4.09% | |
Ministerio de Hacienda y Credito Publico 3.75% | 3.73% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |