ISIN | IE00BJ0LTQ44 |
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No. de valeur | 48153044 |
Bloomberg Global ID | |
Nom de fond | The Colchester Global Green Bond 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 Green Bonds and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt 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 invest primarily in Green Bonds. The Fund is managed against, and its performance is measured against, the ICE Sovereign and Government Related Green Bond Custom Index (the “Benchmark”). The Benchmark consists of fixed-rate, local currency, investment grade sovereign bonds, including Green Bonds issued by governments. |
Particularités |
Prix actuel * | 9.52 USD | 21.11.2024 |
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Prix précédent * | 9.51 USD | 20.11.2024 |
Max 52 semaines * | 9.86 USD | 16.09.2024 |
Min 52 semaines * | 9.05 USD | 24.11.2023 |
NAV * | 9.52 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'884'585 | |
Actifs de la classe *** | 1'715'359 | |
Trading Information SIX |
YTD Performance | -0.81% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +4.52% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.92% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -2.20% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +1.84% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +4.61% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +5.37% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -10.83% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -8.11% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 1.75% | 9.50% | |
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New Zealand (Government Of) 4.25% | 5.72% | |
International Bank for Reconstruction & Development 4.25% | 5.34% | |
Ireland (Republic Of) 1.35% | 4.66% | |
Netherlands (Kingdom Of) 0.5% | 3.91% | |
Colombia (Republic Of) 7% | 3.47% | |
Asian Development Bank 3.125% | 3.43% | |
Belgium (Kingdom Of) 1.25% | 3.37% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.12% | |
Kreditanstalt Fur Wiederaufbau 3.367% | 3.05% | |
Dernière mise à jour des données | 31.10.2024 |
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 *** | 31.10.2024 |
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 *** |