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

Reference Data

ISIN IE00BJLWDW04
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

Fund Prices

Current Price * 9.08 USD 19.06.2025
Previous Price * 9.12 USD 18.06.2025
52 Week High * 9.18 USD 12.06.2025
52 Week Low * 8.15 USD 13.01.2025
NAV * 9.08 USD 19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,735,856,561
Unit/Share Assets *** 350,194
Trading Information SIX

Performance

YTD Performance +9.54% 30.12.2024
19.06.2025
YTD Performance (in CHF) -1.07% 30.12.2024
19.06.2025
1 month +1.13% 19.05.2025
19.06.2025
3 months +4.14% 19.03.2025
19.06.2025
6 months +9.42% 19.12.2024
19.06.2025
1 year +6.85% 19.06.2024
19.06.2025
2 years +3.96% 19.06.2023
19.06.2025
3 years +4.64% 20.06.2022
19.06.2025
5 years -10.97% 19.06.2020
19.06.2025

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% 3.34%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.05.2025

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)