ISIN | IE00BQZJ2L87 |
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No. de valeur | 31321459 |
Bloomberg Global ID | COGLDAU ID |
Nom de fond | The Colchester Global Low Duration Bond 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 favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, 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. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities. |
Particularités |
Prix actuel * | 11.60 USD | 05.09.2024 |
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Prix précédent * | 11.60 USD | 04.09.2024 |
Max 52 semaines * | 11.63 USD | 27.08.2024 |
Min 52 semaines * | 9.96 USD | 26.10.2023 |
NAV * | 11.60 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'156'659 | |
Actifs de la classe *** | 1'156'659 | |
Trading Information SIX |
YTD Performance | +7.59% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (en CHF) | +8.00% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mois | +1.79% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 mois | +4.20% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mois | +9.94% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 an | +14.69% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 ans | +17.81% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 ans | +3.34% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 ans | +9.86% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 7.84% | |
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United States Treasury Notes 4.375% | 5.78% | |
United States Treasury Notes 0.5% | 4.45% | |
United States Treasury Notes 0.25% | 4.36% | |
Mexico (United Mexican States) 5.75% | 4.18% | |
United States Treasury Notes 4.875% | 4.02% | |
Norway (Kingdom Of) 1.5% | 3.94% | |
United States Treasury Notes 1.25% | 3.84% | |
Canada (Government of) 0.5% | 3.43% | |
European Investment Bank 5.75% | 3.39% | |
Dernière mise à jour des données | 30.06.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |