The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares

Reference Data

ISIN IE00BKPVL261
Valor Number 56956979
Bloomberg Global ID
Fund Name The Colchester Global Bond Fund USD Unhedged Accumulation Class - A 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.
Peculiarities

Fund Prices

Current Price * 8.07 USD 01.04.2025
Previous Price * 8.03 USD 31.03.2025
52 Week High * 8.47 USD 27.09.2024
52 Week Low * 7.52 USD 13.01.2025
NAV * 8.07 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,684,928,334
Unit/Share Assets *** 863,256
Trading Information SIX

Performance

YTD Performance +5.51% 30.12.2024
01.04.2025
YTD Performance (in CHF) +3.06% 30.12.2024
01.04.2025
1 month +1.71% 03.03.2025
01.04.2025
3 months +5.78% 02.01.2025
01.04.2025
6 months -4.19% 01.10.2024
01.04.2025
1 year +1.99% 02.04.2024
01.04.2025
2 years -2.46% 03.04.2023
01.04.2025
3 years -9.81% 01.04.2022
01.04.2025
5 years -18.58% 23.09.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 1.5% 3.16%
United States Treasury Notes 0.25% 3.12%
Poland (Republic of) 2% 3.04%
United States Treasury Notes 4.875% 2.57%
United States Treasury Notes 4.375% 2.40%
New Zealand (Government Of) 2.5% 2.20%
United States Treasury Bonds 1.875% 1.95%
United States Treasury Notes 2.75% 1.94%
Indonesia (Republic of) 6.5% 1.92%
Mexico (United Mexican States) 7.75% 1.78%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.40%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)