| 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 * | 11.42 USD | 23.12.2025 |
|---|---|---|
| Previous Price * | 11.39 USD | 22.12.2025 |
| 52 Week High * | 11.51 USD | 04.12.2025 |
| 52 Week Low * | 9.36 USD | 13.01.2025 |
| NAV * | 11.42 USD | 23.12.2025 |
| Issue Price * | 11.42 USD | 23.12.2025 |
| Redemption Price * | 11.42 USD | 23.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 433,248,038 | |
| Unit/Share Assets *** | 433,248,038 | |
| Trading Information SIX | ||
| YTD Performance | +21.49% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +5.43% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
| 1 month | +1.33% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | +1.96% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +9.91% |
23.06.2025 - 23.12.2025
23.06.2025 23.12.2025 |
| 1 year | +20.97% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +13.75% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +30.81% |
23.12.2022 - 23.12.2025
23.12.2022 23.12.2025 |
| 5 years | +14.20% |
18.08.2021 - 23.12.2025
18.08.2021 23.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional 10% | 5.37% | |
|---|---|---|
| Turkey (Republic of) 26.2% | 4.10% | |
| South Africa (Republic of) 8.75% | 4.02% | |
| Secretaria Do Tesouro Nacional 10% | 3.95% | |
| South Africa (Republic of) 8.75% | 3.24% | |
| Mexico (United Mexican States) 7.75% | 2.99% | |
| Mexico (United Mexican States) 7.75% | 2.78% | |
| South Africa (Republic of) 9% | 2.71% | |
| Secretaria Do Tesouro Nacional 10% | 2.46% | |
| South Africa (Republic of) 6.25% | 2.35% | |
| Last data update | 31.08.2025 | |
| TER | 0.87% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |