The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class – I Shares

Dati di base

ISIN IE00BJ0LTN13
Numero di valore 48155115
Bloomberg Global ID
Nome del fondo The Colchester Global Aggregate Bond 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 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. Not all bonds contained in the Fund’s Benchmark fall within the Fund’s investment universe. It is not the intention of the Fund to invest in Corporate Bonds, Asset Backed Securities or Mortgage Backed Securities. The Fund will normally have different country weightings to the other global strategy Funds of the Company, most commonly resulting in a larger weighting to the U.S. bond market.
Particolarità

Prezzi del fondo

Prezzo attuale * 10.34 USD 23.12.2024
Prezzo precedente * 10.36 USD 20.12.2024
Max 52 settimani * 10.87 USD 17.09.2024
Min 52 settimani * 10.10 USD 26.04.2024
NAV * 10.34 USD 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'086'535
Attivo della classe *** 1'897'072
Trading Information SIX

Performance

Performance YTD -1.69% 29.12.2023
23.12.2024
Performance YTD (in CHF) +4.98% 29.12.2023
23.12.2024
1 mese -1.30% 25.11.2024
23.12.2024
3 mesi -4.64% 23.09.2024
23.12.2024
6 mesi +0.14% 24.06.2024
23.12.2024
1 anno -1.84% 28.12.2023
23.12.2024
2 anni +3.45% 23.12.2022
23.12.2024
3 anni -3.29% 23.12.2021
23.12.2024
5 anni +0.23% 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

10 posizioni principali ***

United States Treasury Notes 1.5% 3.52%
United States Treasury Notes 2.875% 3.27%
Mexico (United Mexican States) 7.75% 2.48%
United States Treasury Notes 4.875% 2.37%
Indonesia (Republic of) 6.5% 2.16%
Singapore (Republic of) 2.375% 2.10%
Malaysia (Government Of) 3.955% 2.07%
United States Treasury Notes 4.375% 2.03%
New Zealand (Government Of) 3% 2.03%
New Zealand (Government Of) 2.5% 1.99%
Ultimo aggiornamento dei dati 30.11.2024

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 ***

Breakdowns

Bond Sectors ***

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)