ISIN | IE00BD6SNF43 |
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No. de valeur | 34234191 |
Bloomberg Global ID | CGB13AU ID |
Nom de fond | The Colchester Global Bond Enhanced Currency Fund USD Hedged 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 favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. The Fund will employ a “long-short” currency strategy along with the underlying debt securities holdings. Each Class will hold a maximum of 130% in long currency positions and up to 30% in short currency positions. Long and short currency positions are established through the use of currency forwards (including non-deliverable currency forwards) and debt securities. |
Particularités |
Prix actuel * | 11.14 USD | 11.11.2024 |
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Prix précédent * | 11.14 USD | 08.11.2024 |
Max 52 semaines * | 11.49 USD | 17.09.2024 |
Min 52 semaines * | 10.53 USD | 13.11.2023 |
NAV * | 11.14 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 60'050'637 | |
Actifs de la classe *** | 1'074'628 | |
Trading Information SIX |
YTD Performance | +0.03% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD Performance (en CHF) | +4.64% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | -1.11% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | -1.28% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +2.12% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +5.72% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +7.04% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -3.19% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +0.68% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |