| 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
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 | |
| 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 |
| Current Price * | 11.61 USD | 15.01.2026 |
|---|---|---|
| Previous Price * | 11.59 USD | 14.01.2026 |
| 52 Week High * | 11.61 USD | 06.01.2026 |
| 52 Week Low * | 9.44 USD | 09.04.2025 |
| NAV * | 11.61 USD | 15.01.2026 |
| Issue Price * | 11.61 USD | 15.01.2026 |
| Redemption Price * | 11.61 USD | 15.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 475,791,498 | |
| Unit/Share Assets *** | 475,791,498 | |
| Trading Information SIX | ||
| YTD Performance | +0.78% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.11% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 month | +1.49% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | +4.13% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +9.53% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +22.34% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +16.45% |
15.01.2024 - 15.01.2026
15.01.2024 15.01.2026 |
| 3 years | +27.58% |
16.01.2023 - 15.01.2026
16.01.2023 15.01.2026 |
| 5 years | +16.10% |
18.08.2021 - 15.01.2026
18.08.2021 15.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional 10% | 5.39% | |
|---|---|---|
| South Africa (Republic of) 8.75% | 4.15% | |
| Secretaria Do Tesouro Nacional 10% | 3.96% | |
| Turkey (Republic of) 26.2% | 3.48% | |
| South Africa (Republic of) 8.75% | 3.05% | |
| South Africa (Republic of) 9% | 3.04% | |
| Mexico (United Mexican States) 7.75% | 2.98% | |
| South Africa (Republic of) 6.25% | 2.40% | |
| Mexico (United Mexican States) 7.75% | 2.38% | |
| Indonesia (Republic of) 6.25% | 2.30% | |
| Last data update | 31.10.2025 | |
| TER | 0.87% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |