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
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 * 10.19 USD 03.10.2024
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

Performance

YTD Performance +1.70% 29.12.2023
03.10.2024
YTD Performance (in CHF) +3.04% 29.12.2023
03.10.2024
1 month +2.52% 03.09.2024
03.10.2024
3 months +6.93% 03.07.2024
03.10.2024
6 months +4.62% 03.04.2024
03.10.2024
1 year +13.60% 03.10.2023
03.10.2024
2 years +25.60% 03.10.2022
03.10.2024
3 years +4.03% 04.10.2021
03.10.2024
5 years +1.90% 18.08.2021
03.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.86%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.95%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)