The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares

Reference Data

ISIN IE00BD3RJF68
Valor Number 47945910
Bloomberg Global ID COGBIEH ID
Fund Name The Colchester Global Bond Fund EUR Hedged Distribution 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 Distribution
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 * 8.58 EUR 31.03.2025
Previous Price * 8.56 EUR 28.03.2025
52 Week High * 8.89 EUR 16.09.2024
52 Week Low * 8.37 EUR 14.01.2025
NAV * 8.58 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,550,043,761
Unit/Share Assets *** 11,205,567
Trading Information SIX

Performance

YTD Performance +0.65% 30.12.2024
31.03.2025
YTD Performance (in CHF) +2.32% 30.12.2024
31.03.2025
1 month -0.55% 28.02.2025
31.03.2025
3 months +1.39% 02.01.2025
31.03.2025
6 months -3.12% 30.09.2024
31.03.2025
1 year -0.89% 02.04.2024
31.03.2025
2 years -4.95% 31.03.2023
31.03.2025
3 years -10.92% 01.04.2022
31.03.2025
5 years -15.43% 31.03.2020
31.03.2025

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 0.25% 3.27%
United States Treasury Notes 1.5% 3.12%
United States Treasury Notes 4.875% 2.51%
Poland (Republic of) 2% 2.51%
United States Treasury Notes 4.375% 2.34%
New Zealand (Government Of) 2.5% 2.23%
Mexico (United Mexican States) 7.5% 2.07%
Indonesia (Republic of) 6.5% 1.95%
United States Treasury Notes 2.75% 1.88%
United States Treasury Bonds 1.875% 1.88%
Last data update 31.12.2024

Cost / Risk

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