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 * | 12.65 USD | 08.05.2025 |
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Prix précédent * | 12.73 USD | 07.05.2025 |
Max 52 semaines * | 12.73 USD | 06.05.2025 |
Min 52 semaines * | 11.00 USD | 10.05.2024 |
NAV * | 12.65 USD | 08.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'269'880 | |
Actifs de la classe *** | 1'269'880 | |
Trading Information SIX |
YTD Performance | +7.04% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
---|---|---|
YTD Performance (en CHF) | -1.60% |
30.12.2024 - 08.05.2025
30.12.2024 08.05.2025 |
1 mois | +3.01% |
08.04.2025 - 08.05.2025
08.04.2025 08.05.2025 |
3 mois | +5.56% |
10.02.2025 - 08.05.2025
10.02.2025 08.05.2025 |
6 mois | +12.20% |
08.11.2024 - 08.05.2025
08.11.2024 08.05.2025 |
1 an | +15.03% |
08.05.2024 - 08.05.2025
08.05.2024 08.05.2025 |
2 ans | +22.22% |
09.05.2023 - 08.05.2025
09.05.2023 08.05.2025 |
3 ans | +23.90% |
09.05.2022 - 08.05.2025
09.05.2022 08.05.2025 |
5 ans | +21.03% |
11.05.2020 - 08.05.2025
11.05.2020 08.05.2025 |
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% | 6.03% | |
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Mexico (United Mexican States) 7.5% | 5.56% | |
Mexico (United Mexican States) 8.5% | 5.04% | |
United States Treasury Notes 0.5% | 4.93% | |
United States Treasury Notes 0.25% | 4.69% | |
Indonesia (Republic of) 6.875% | 4.51% | |
Norway (Kingdom Of) 1.75% | 4.49% | |
United States Treasury Notes 3.5% | 4.25% | |
United States Treasury Notes 4.875% | 3.99% | |
United States Treasury Notes 1.25% | 3.86% | |
Dernière mise à jour des données | 28.02.2025 |
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 *** | 30.04.2025 |