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/

At a glance

10 Funds
57 Unit/Shares
287 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares
IE00BQZJ1V11
12.85 USD
03.09.2025
+6.64%
The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares
IE000IK1AEU4
9.85 USD
03.09.2025
+3.78%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares
IE00BKPVL261
8.45 USD
03.09.2025
+10.51%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares
IE00BJLWDW04
9.19 USD
03.09.2025
+10.81%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ1T98
10.05 USD
03.09.2025
+11.11%
The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares
IE00BJLJZQ94
9.59 USD
03.09.2025
+11.08%
The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares
IE00BJ0LTQ44
9.80 USD
03.09.2025
+3.44%
The Colchester Global Green Bond Fund USD Unhedged Accumulation Class – I Shares
IE00BJ0LTR50
9.00 USD
03.09.2025
+10.35%
The Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Class - I Shares
IE00BQZJ2L87
13.07 USD
03.09.2025
+10.61%
The Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares
IE00BLPJS590
9.89 CAD
03.09.2025
+5.39%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price