The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares

Dati di base

ISIN IE00BD6SNF43
Numero di valore 34234191
Bloomberg Global ID CGB13AU ID
Nome del fondo The Colchester Global Bond Enhanced Currency Fund USD Hedged Accumulation Class - I Shares
Offerente del fondo Colchester Global Investors Limited 20 Savile Row / London W1S 3PR
Giancarlo Fenton
Telefono: + 44 207 292 6920
E-Mail: gfenton@colchesterglobal.com
Web: https://www.colchesterglobal.com/
Offerente del fondo Colchester Global Investors Limited
Rappresentante in Svizzera CACEIS (Switzerland) SA
Nyon
Telefono: +41 22 360 94 00
Distributore(i)
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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 and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities 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 employ a “long-short” currency strategy along with the underlying debt securities holdings. Each Class will hold a maximum of 130% in long currency positions and up to 30% in short currency positions. Long and short currency positions are established through the use of currency forwards (including non-deliverable currency forwards) and debt securities.
Particolarità

Prezzi del fondo

Prezzo attuale * 11.04 USD 23.12.2024
Prezzo precedente * 11.07 USD 20.12.2024
Max 52 settimani * 11.49 USD 17.09.2024
Min 52 settimani * 10.79 USD 26.04.2024
NAV * 11.04 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 62'444'302
Attivo della classe *** 1'085'884
Trading Information SIX

Performance

Performance YTD -0.80% 29.12.2023
23.12.2024
Performance YTD (in CHF) +5.94% 29.12.2023
23.12.2024
1 mese -1.10% 25.11.2024
23.12.2024
3 mesi -3.58% 23.09.2024
23.12.2024
6 mesi +0.55% 24.06.2024
23.12.2024
1 anno -0.99% 28.12.2023
23.12.2024
2 anni +4.54% 23.12.2022
23.12.2024
3 anni -3.80% 23.12.2021
23.12.2024
5 anni -0.19% 23.12.2019
23.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)