ISIN | IE00BJLWDW04 |
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Valor Number | 49384413 |
Bloomberg Global ID | COLGBBU ID |
Fund Name | The Colchester Global Bond Fund USD Unhedged Accumulation Class - B 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 *** | 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 * | 9.07 USD | 29.05.2025 |
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Previous Price * | 9.04 USD | 28.05.2025 |
52 Week High * | 9.18 USD | 27.09.2024 |
52 Week Low * | 8.15 USD | 13.01.2025 |
NAV * | 9.07 USD | 29.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,754,530,689 | |
Unit/Share Assets *** | 349,995 | |
Trading Information SIX |
YTD Performance | +9.32% |
30.12.2024 - 29.05.2025
30.12.2024 29.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.55% |
30.12.2024 - 29.05.2025
30.12.2024 29.05.2025 |
1 month | +0.22% |
29.04.2025 - 29.05.2025
29.04.2025 29.05.2025 |
3 months | +5.83% |
28.02.2025 - 29.05.2025
28.02.2025 29.05.2025 |
6 months | +5.36% |
29.11.2024 - 29.05.2025
29.11.2024 29.05.2025 |
1 year | +7.57% |
29.05.2024 - 29.05.2025
29.05.2024 29.05.2025 |
2 years | +5.05% |
30.05.2023 - 29.05.2025
30.05.2023 29.05.2025 |
3 years | -1.36% |
30.05.2022 - 29.05.2025
30.05.2022 29.05.2025 |
5 years | -10.55% |
29.05.2020 - 29.05.2025
29.05.2020 29.05.2025 |
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 1.5% | 3.34% | |
---|---|---|
Poland (Republic of) 2% | 3.09% | |
United States Treasury Notes 0.25% | 2.60% | |
United States Treasury Notes 4.375% | 2.56% | |
United States Treasury Notes 4.875% | 2.49% | |
New Zealand (Government Of) 2.5% | 2.07% | |
United States Treasury Notes 2.75% | 1.94% | |
Mexico (United Mexican States) 7.75% | 1.88% | |
United States Treasury Bonds 1.875% | 1.83% | |
Mexico (United Mexican States) 7.75% | 1.80% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |