Colchester Emerging Local Currency Bond FCP IP

Reference Data

ISIN CH1111428632
Valor Number 111142863
Bloomberg Global ID COCBFCE SW
Fund Name Colchester Emerging Local Currency Bond FCP IP
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
Distributor(s)
Asset Class Asset Allocation
EFC Category Bond Emerging Global Local Currency
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the fund is primarily to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt and currencies. An associated objective is the preservation and enhancement of principal.
Peculiarities

Fund Prices

Current Price * 9.74 USD 31.03.2025
Previous Price * 9.71 USD 28.03.2025
52 Week High * 10.41 USD 27.09.2024
52 Week Low * 9.35 USD 16.04.2024
NAV * 9.74 USD 31.03.2025
Issue Price * 9.74 USD 31.03.2025
Redemption Price * 9.74 USD 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 371,424,811
Unit/Share Assets *** 371,424,811
Trading Information SIX

Performance

YTD Performance +3.62% 31.12.2024
31.03.2025
YTD Performance (in CHF) +0.93% 31.12.2024
31.03.2025
1 month -0.31% 28.02.2025
31.03.2025
3 months +3.62% 31.12.2024
31.03.2025
6 months -6.26% 30.09.2024
31.03.2025
1 year +0.31% 02.04.2024
31.03.2025
2 years +7.86% 31.03.2023
31.03.2025
3 years +9.05% 31.03.2022
31.03.2025
5 years -2.60% 18.08.2021
31.03.2025

Tax Data

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

Top 10 Holdings ***

Turkey (Republic of) 26.2% 5.34%
South Africa (Republic of) 8.75% 4.20%
Secretaria Do Tesouro Nacional 10% 3.84%
South Africa (Republic of) 8.75% 3.28%
Colombia (Republic Of) 6% 3.18%
Mexico (United Mexican States) 7.5% 3.01%
Indonesia (Republic of) 6.25% 2.59%
Secretaria Do Tesouro Nacional 10% 2.41%
Indonesia (Republic of) 6.625% 2.40%
Malaysia (Government Of) 3.733% 2.36%
Last data update 31.12.2024

Cost / Risk

TER 0.86%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

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)