The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares

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Reference Data

ISIN	IE00BLPJS590
Valor Number	58001142
Bloomberg Global ID
Fund Name	The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I 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 inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed debt or debt-like securities 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.
Peculiarities

Chart

Fund Prices

Current Price *	10.19 CAD	14.10.2025
Previous Price *	10.17 CAD	13.10.2025
52 Week High *	10.19 CAD	14.10.2025
52 Week Low *	9.22 CAD	14.01.2025
NAV *	10.19 CAD	14.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	383,548,504
Unit/Share Assets ***	121,945
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.52%	30.12.2024 - 14.10.2025 30.12.2024 14.10.2025
YTD Performance (in CHF)	-1.81%	30.12.2024 - 14.10.2025 30.12.2024 14.10.2025
1 month	+1.16%	15.09.2025 - 14.10.2025 15.09.2025 14.10.2025
3 months	+4.60%	14.07.2025 - 14.10.2025 14.07.2025 14.10.2025
6 months	+6.25%	14.04.2025 - 14.10.2025 14.04.2025 14.10.2025
1 year	+6.94%	14.10.2024 - 14.10.2025 14.10.2024 14.10.2025
2 years	+18.20%	16.10.2023 - 14.10.2025 16.10.2023 14.10.2025
3 years	+24.30%	14.10.2022 - 14.10.2025 14.10.2022 14.10.2025
5 years	+2.97%	09.11.2020 - 14.10.2025 09.11.2020 14.10.2025

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 ***

United States Treasury Notes 0.375%	6.39%
United States Treasury Bonds 2.375%	5.39%
United States Treasury Bonds 3.875%	5.34%
United States Treasury Bonds 3.375%	5.20%
Australia (Commonwealth of) 0.75%	4.58%
United States Treasury Notes 0.125%	3.75%
Mexico (United Mexican States) 4%	3.32%
New Zealand (Government Of) 2.5%	3.21%
Canada (Government of) 4%	3.10%
United States Treasury Bonds 0.75%	3.02%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.45%
SRRI date ***	30.09.2025

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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