ISIN | IE00BQZJ1M20 |
---|---|
No. de valeur | 31321512 |
Bloomberg Global ID | CGIALPA ID |
Nom de fond | The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares |
Prestataire de fonds |
Colchester Global Investors Limited
20 Savile Row / London W1S 3PR Giancarlo Fenton Téléphone: + 44 207 292 6920 E-Mail: gfenton@colchesterglobal.com Web: https://www.colchesterglobal.com/ |
Prestataire de fonds | Colchester Global Investors Limited |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Fund’s investment objective is to achieve favorable income and capital returns from a globally diversified portfolio of long and short positions in primarily sovereign debt and other debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest in a diversified portfolio consisting primarily of long and short interest rate and currency positions. The Fund seeks to establish long and short positions that will benefit from the difference in performance of some countries’ bond markets relative to others and from favorable movements in some currencies relative to others. Long positions in interest rates are established through investment in sovereign debt and other debt or debt-like securities and through the purchase of bond and interest rate futures and interest rate swaps. |
Particularités |
Prix actuel * | 12.14 USD | 21.11.2024 |
---|---|---|
Prix précédent * | 12.13 USD | 20.11.2024 |
Max 52 semaines * | 12.33 USD | 23.09.2024 |
Min 52 semaines * | 11.76 USD | 23.11.2023 |
NAV * | 12.14 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 20'165'019 | |
Actifs de la classe *** | 17'478'797 | |
Trading Information SIX |
YTD Performance | +1.63% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +7.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.28% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -0.89% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +0.96% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +3.05% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +9.67% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +12.42% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +16.31% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bills 0% | 14.11% | |
---|---|---|
United States Treasury Bills 0% | 9.87% | |
United States Treasury Bills 0% | 9.10% | |
United States Treasury Bills 0% | 8.80% | |
United States Treasury Bills 0% | 8.80% | |
United States Treasury Notes 5% | 4.01% | |
Colombia (Republic Of) 6% | 3.27% | |
New Zealand (Government Of) 4.25% | 3.15% | |
Mexico (United Mexican States) 7.75% | 2.89% | |
New Zealand (Government Of) 4.5% | 2.86% | |
Dernière mise à jour des données | 31.08.2024 |
TER | |
---|---|
Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |