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
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 ***
Peculiarities

Fund Prices

Current Price * 12.82 USD 08.05.2025
Previous Price * 12.78 USD 07.05.2025
52 Week High * 13.23 USD 27.09.2024
52 Week Low * 11.86 USD 13.01.2025
NAV * 12.82 USD 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.44% 30.12.2024
08.05.2025
YTD Performance (in CHF) -1.23% 30.12.2024
08.05.2025
1 month +5.96% 08.04.2025
08.05.2025
3 months +3.83% 10.02.2025
08.05.2025
6 months +2.51% 08.11.2024
08.05.2025
1 year +4.33% 08.05.2024
08.05.2025
2 years +10.98% 09.05.2023
08.05.2025
3 years +26.48% 09.05.2022
08.05.2025
5 years +21.15% 11.05.2020
08.05.2025

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)