The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares

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Reference Data

ISIN	IE00BJ0LTR50
Valor Number	48154027
Bloomberg Global ID
Fund Name	The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares
Fund Provider	Colchester Global Investors Limited 5th Floor, 130 Wood Street London, EC2V 6DL 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 Green Bonds and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. The Fund will invest primarily in Green Bonds. The Fund is managed against, and its performance is measured against, the ICE Sovereign and Government Related Green Bond Custom Index (the “Benchmark”). The Benchmark consists of fixed-rate, local currency, investment grade sovereign bonds, including Green Bonds issued by governments.
Peculiarities

Chart

Fund Prices

Current Price *	9.08 USD	30.12.2025
Previous Price *	9.10 USD	29.12.2025
52 Week High *	9.23 USD	17.09.2025
52 Week Low *	7.92 USD	13.01.2025
NAV *	9.08 USD	30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,970,486
Unit/Share Assets ***	180,667
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.32%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
YTD Performance (in CHF)	-2.57%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
1 month	+0.68%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	-0.41%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	-0.57%	30.06.2025 - 30.12.2025 30.06.2025 30.12.2025
1 year	+11.32%	30.12.2024 - 30.12.2025 30.12.2024 30.12.2025
2 years	+4.12%	02.01.2024 - 30.12.2025 02.01.2024 30.12.2025
3 years	+11.62%	30.12.2022 - 30.12.2025 30.12.2022 30.12.2025
5 years	-21.93%	30.12.2020 - 30.12.2025 30.12.2020 30.12.2025

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 1.75%	9.39%
United Kingdom of Great Britain and Northern Ireland 0.875%	6.43%
International Bank for Reconstruction & Development 4.25%	5.34%
New Zealand (Government Of) 4.25%	4.00%
Netherlands (Kingdom Of) 0.5%	3.91%
Ireland (Republic Of) 1.35%	3.66%
Belgium (Kingdom Of) 1.25%	3.50%
International Bank for Reconstruction & Development 5.35%	3.42%
Asian Development Bank 3.125%	3.38%
European Investment Bank 0.01%	3.29%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	30.11.2025

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)

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