The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares

Reference Data

ISIN IE00BL0BLX90
Valor Number 53901938
Bloomberg Global ID
Fund Name The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier 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 ***
Peculiarities

Fund Prices

Current Price * 13.40 USD 16.07.2025
Previous Price * 13.43 USD 15.07.2025
52 Week High * 13.63 USD 03.07.2025
52 Week Low * 11.86 USD 13.01.2025
NAV * 13.40 USD 16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +12.31% 30.12.2024
16.07.2025
YTD Performance (in CHF) -0.55% 30.12.2024
16.07.2025
1 month +1.06% 16.06.2025
16.07.2025
3 months +8.63% 16.04.2025
16.07.2025
6 months +11.94% 16.01.2025
16.07.2025
1 year +7.69% 16.07.2024
16.07.2025
2 years +8.89% 17.07.2023
16.07.2025
3 years +37.79% 18.07.2022
16.07.2025
5 years +16.14% 16.07.2020
16.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)