ISIN | CH1111428632 |
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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 | |
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 * | 10.19 USD | 03.10.2024 |
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Previous Price * | 10.28 USD | 02.10.2024 |
52 Week High * | 10.41 USD | 27.09.2024 |
52 Week Low * | 8.89 USD | 05.10.2023 |
NAV * | 10.19 USD | 03.10.2024 |
Issue Price * | 10.19 USD | 03.10.2024 |
Redemption Price * | 10.19 USD | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 393,967,491 | |
Unit/Share Assets *** | 393,967,491 | |
Trading Information SIX |
YTD Performance | +1.70% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.04% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +2.52% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.93% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.62% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +13.60% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +25.60% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +4.03% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +1.90% |
18.08.2021 - 03.10.2024
18.08.2021 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 10% | 4.31% | |
---|---|---|
South Africa (Republic of) 8.75% | 4.12% | |
Colombia (Republic Of) 6% | 3.65% | |
Mexico (United Mexican States) 7.5% | 3.24% | |
South Africa (Republic of) 8.75% | 2.70% | |
Secretaria Tesouro Nacional 10% | 2.69% | |
Mexico (United Mexican States) 7.75% | 2.58% | |
Indonesia (Republic of) 6.25% | 2.51% | |
Secretaria Tesouro Nacional 10% | 2.40% | |
Turkey (Republic of) 26.2% | 2.26% | |
Last data update | 31.07.2024 |
TER | 0.86% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |