Colchester Global Investors Limited | Swiss Fund Data

Colchester Global Investors Limited

Colchester Global Investors Limited

5th Floor, 130 Wood Street
London, EC2V 6DL
Phone: +44 203 409 6859
E-Mail: JChurch@colchesterglobal.com
Web: https://www.colchesterglobal.com/

At a glance

10 Funds
57 Unit/Shares
287 Documents
0 Legal Announcements

Colchester Global Investors Limited

Colchester Global Investors Limited

5th Floor, 130 Wood Street
London, EC2V 6DL
Phone: +44 203 409 6859
E-Mail: JChurch@colchesterglobal.com
Web: https://www.colchesterglobal.com/

At a glance

10 Funds
57 Unit/Shares
287 Documents
0 Legal Announcements

Funds Portrait | Go to fund comparison

	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	0.87% 31.12.2024			0.75%		5
	The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1M20				0.60%	0.60%	3
	The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTN13				0.60%	0.60%	3
	The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares IE00BJ0LTP37				0.60%	0.60%	4
	The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares IE00BD6SNF43				0.60%	0.60%	3
	The Colchester Global Bond Fund CAD Unhedged Accumulation Class - I Shares IE00BQZJ2633				0.60%	0.60%	4
	The Colchester Global Bond Fund CHF Hedged Accumulation Class - I Shares IE00BQZJ2302				0.60%	0.60%	3
	The Colchester Global Bond Fund EUR Hedged Accumulation Class - I Shares IE00BQZJ1X35				0.60%	0.60%	3
	The Colchester Global Bond Fund EUR Hedged Distribution Class - I Shares IE00BD3RJF68				0.60%	0.60%	3
	The Colchester Global Bond Fund EUR Hedged Distribution Class - R Premier Shares IE000LMSM8R0
1 2 3 4 5 6
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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