The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BD6SNF43
Valor Number	34234191
Bloomberg Global ID	CGB13AU ID
Fund Name	The Colchester Global Bond Enhanced Currency 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 debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. 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. The Fund will employ a “long-short” currency strategy along with the underlying debt securities holdings. Each Class will hold a maximum of 130% in long currency positions and up to 30% in short currency positions. Long and short currency positions are established through the use of currency forwards (including non-deliverable currency forwards) and debt securities.
Peculiarities

Chart

Fund Prices

Current Price *	11.48 USD	29.05.2025
Previous Price *	11.46 USD	28.05.2025
52 Week High *	11.51 USD	30.04.2025
52 Week Low *	10.89 USD	30.05.2024
NAV *	11.48 USD	29.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,990,516
Unit/Share Assets ***	1,113,232
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	30.12.2024 - 29.05.2025 30.12.2024 29.05.2025
YTD Performance (in CHF)	-5.51%	30.12.2024 - 29.05.2025 30.12.2024 29.05.2025
1 month	-0.11%	29.04.2025 - 29.05.2025 29.04.2025 29.05.2025
3 months	+1.16%	28.02.2025 - 29.05.2025 28.02.2025 29.05.2025
6 months	+2.24%	29.11.2024 - 29.05.2025 29.11.2024 29.05.2025
1 year	+5.49%	29.05.2024 - 29.05.2025 29.05.2024 29.05.2025
2 years	+7.00%	30.05.2023 - 29.05.2025 30.05.2023 29.05.2025
3 years	+6.11%	30.05.2022 - 29.05.2025 30.05.2022 29.05.2025
5 years	-0.25%	29.05.2020 - 29.05.2025 29.05.2020 29.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	30.04.2025

* 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)

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