| ISIN | IE00BQZJ2L87 |
|---|---|
| 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 Jeremy Church Téléphone: +44 203 409 6859 E-Mail: JChurch@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 * | 13.03 USD | 03.11.2025 |
|---|---|---|
| Prix précédent * | 13.04 USD | 31.10.2025 |
| Max 52 semaines * | 13.22 USD | 17.09.2025 |
| Min 52 semaines * | 11.13 USD | 22.11.2024 |
| NAV * | 13.03 USD | 03.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'303'797 | |
| Actifs de la classe *** | 1'303'797 | |
| Trading Information SIX | ||
| YTD Performance | +10.30% |
30.12.2024 - 03.11.2025
30.12.2024 03.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | -1.47% |
30.12.2024 - 03.11.2025
30.12.2024 03.11.2025 |
| 1 mois | -0.85% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 mois | +0.58% |
05.08.2025 - 03.11.2025
05.08.2025 03.11.2025 |
| 6 mois | +2.39% |
06.05.2025 - 03.11.2025
06.05.2025 03.11.2025 |
| 1 an | +15.25% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 ans | +28.69% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 ans | +37.59% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 ans | +17.37% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 2.25% | 6.73% | |
|---|---|---|
| Mexico (United Mexican States) 7.5% | 5.94% | |
| United States Treasury Notes 0.5% | 5.68% | |
| Mexico (United Mexican States) 8.5% | 5.51% | |
| Norway (Kingdom Of) 1.75% | 4.71% | |
| United States Treasury Notes 3.5% | 4.56% | |
| Indonesia (Republic of) 6.875% | 4.53% | |
| Malaysia (Government Of) 3.519% | 3.93% | |
| United States Treasury Notes 4.875% | 3.67% | |
| United States Treasury Notes 1.25% | 3.62% | |
| Dernière mise à jour des données | 31.08.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |