ISIN | IE00BD3RJF68 |
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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 |
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 |
YTD Performance | +0.65% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +2.32% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -0.55% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.39% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | -3.12% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -0.89% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -4.95% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -10.92% |
01.04.2022 - 31.03.2025
01.04.2022 31.03.2025 |
5 years | -15.43% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |