ISIN | IE00BHXDCX13 |
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No. de valeur | 46346552 |
Bloomberg Global ID | COLLIGD ID |
Nom de fond | The Colchester Local Markets Bond Fund GBP Unhedged Distribution 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 | Distribution |
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 emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index. |
Particularités |
Prix actuel * | 7.90 GBP | 31.10.2024 |
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Prix précédent * | 7.81 GBP | 30.10.2024 |
Max 52 semaines * | 8.78 GBP | 28.12.2023 |
Min 52 semaines * | 7.81 GBP | 30.10.2024 |
NAV * | 7.90 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 3'119'704'054 | |
Actifs de la classe *** | 6'268'450 | |
Trading Information SIX |
YTD Performance | -9.97% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | -6.35% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -3.75% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -1.58% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | -3.58% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | -4.93% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | -1.78% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 ans | -8.01% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 ans | -22.88% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 10% | 4.99% | |
---|---|---|
South Africa (Republic of) 8.75% | 4.19% | |
Turkey (Republic of) 26.2% | 4.09% | |
Secretaria Tesouro Nacional 9.762% | 3.84% | |
Secretaria Tesouro Nacional 10% | 3.30% | |
South Africa (Republic of) 8.875% | 3.14% | |
Mexico (United Mexican States) 7.5% | 2.76% | |
South Africa (Republic of) 8.75% | 2.72% | |
Mexico (United Mexican States) 7.75% | 2.53% | |
Secretaria Tesouro Nacional 9.762% | 2.07% | |
Dernière mise à jour des données | 31.08.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |