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 * | 11.04 USD | 23.12.2024 |
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Prix précédent * | 11.07 USD | 20.12.2024 |
Max 52 semaines * | 11.49 USD | 17.09.2024 |
Min 52 semaines * | 10.79 USD | 26.04.2024 |
NAV * | 11.04 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 62'444'302 | |
Actifs de la classe *** | 1'085'884 | |
Trading Information SIX |
YTD Performance | -0.80% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +5.94% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -1.10% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -3.58% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +0.55% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | -0.99% |
28.12.2023 - 23.12.2024
28.12.2023 23.12.2024 |
2 ans | +4.54% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | -3.80% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | -0.19% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 30.11.2024 |
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 *** |