The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares

Reference Data

ISIN IE000LMSM8R0
Valor Number
Bloomberg Global ID
Fund Name The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares
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 CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 9.67 EUR 04.06.2025
Previous Price * 9.66 EUR 03.06.2025
52 Week High * 10.09 EUR 17.09.2024
52 Week Low * 9.50 EUR 11.04.2025
NAV * 9.67 EUR 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.04% 30.12.2024
04.06.2025
YTD Performance (in CHF) -0.73% 30.12.2024
04.06.2025
1 month +0.17% 06.05.2025
04.06.2025
3 months -0.99% 04.03.2025
04.06.2025
6 months -1.73% 04.12.2024
04.06.2025
1 year -1.21% 04.06.2024
04.06.2025
2 years -4.64% 06.06.2023
04.06.2025
3 years -4.19% 30.12.2022
04.06.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)