ISIN | IE00BJ0LTP37 |
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Valor Number | 48155154 |
Bloomberg Global ID | |
Fund Name | The Colchester Global Aggregate Bond Fund USD 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. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities and 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. Not all bonds contained in the Fund’s Benchmark fall within the Fund’s investment universe. It is not the intention of the Fund to invest in Corporate Bonds, Asset Backed Securities or Mortgage Backed Securities. The Fund will normally have different country weightings to the other global strategy Funds of the Company, most commonly resulting in a larger weighting to the U.S. bond market. |
Peculiarities |
Current Price * | 9.90 USD | 03.10.2024 |
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Previous Price * | 9.97 USD | 02.10.2024 |
52 Week High * | 10.09 USD | 27.09.2024 |
52 Week Low * | 8.85 USD | 26.10.2023 |
NAV * | 9.90 USD | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,153,211 | |
Unit/Share Assets *** | 201,402 | |
Trading Information SIX |
YTD Performance | +0.23% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +1.55% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.73% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.62% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +5.24% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +11.12% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +11.69% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -9.20% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -4.19% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.5% | 3.45% | |
---|---|---|
United States Treasury Notes 2.875% | 3.19% | |
United States Treasury Notes 2% | 2.53% | |
United States Treasury Notes 4.875% | 2.40% | |
Mexico (United Mexican States) 7.75% | 2.19% | |
Indonesia (Republic of) 6.5% | 2.17% | |
Singapore (Republic of) 2.375% | 2.14% | |
Malaysia (Government Of) 3.955% | 2.13% | |
New Zealand (Government Of) 3% | 2.13% | |
New Zealand (Government Of) 2.5% | 2.07% | |
Last data update | 31.08.2024 |
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 *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |