ISIN | IE000LMSM8R0 |
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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 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 |
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 |
Current Price * | 9.74 EUR | 31.03.2025 |
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Previous Price * | 9.71 EUR | 28.03.2025 |
52 Week High * | 10.09 EUR | 17.09.2024 |
52 Week Low * | 9.50 EUR | 14.01.2025 |
NAV * | 9.74 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.65% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
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YTD Performance (in CHF) | +2.32% |
30.12.2024 - 31.03.2025
30.12.2024 31.03.2025 |
1 month | -0.52% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.45% |
02.01.2025 - 31.03.2025
02.01.2025 31.03.2025 |
6 months | -3.13% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -0.84% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -5.05% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -3.53% |
30.12.2022 - 31.03.2025
30.12.2022 31.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |