| 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 Jeremy Church 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 * | 11.20 USD | 22.10.2025 |
|---|---|---|
| Previous Price * | 11.20 USD | 21.10.2025 |
| 52 Week High * | 11.22 USD | 20.10.2025 |
| 52 Week Low * | 9.36 USD | 13.01.2025 |
| NAV * | 11.20 USD | 22.10.2025 |
| Issue Price * | 11.20 USD | 22.10.2025 |
| Redemption Price * | 11.20 USD | 22.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 423,819,082 | |
| Unit/Share Assets *** | 423,819,082 | |
| Trading Information SIX | ||
| YTD Performance | +19.15% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.43% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 month | +0.45% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +4.97% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +13.82% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +13.36% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +23.89% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +42.29% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +12.00% |
18.08.2021 - 22.10.2025
18.08.2021 22.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional 10% | 5.25% | |
|---|---|---|
| Turkey (Republic of) 26.2% | 4.14% | |
| South Africa (Republic of) 8.75% | 4.03% | |
| Secretaria Do Tesouro Nacional 10% | 3.86% | |
| South Africa (Republic of) 8.75% | 3.00% | |
| Mexico (United Mexican States) 7.75% | 2.97% | |
| Mexico (United Mexican States) 7.75% | 2.72% | |
| South Africa (Republic of) 9% | 2.71% | |
| Secretaria Do Tesouro Nacional 10% | 2.41% | |
| South Africa (Republic of) 6.25% | 2.35% | |
| Last data update | 31.07.2025 | |
| TER | 0.87% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |