ISIN | IE00BJ0LTN13 |
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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 |
Prezzo attuale * | 10.47 USD | 11.11.2024 |
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Prezzo precedente * | 10.49 USD | 08.11.2024 |
Max 52 settimani * | 10.87 USD | 17.09.2024 |
Min 52 settimani * | 9.92 USD | 13.11.2023 |
NAV * | 10.47 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 2'073'198 | |
Attivo della classe *** | 1'884'271 | |
Trading Information SIX |
Performance YTD | -0.43% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
Performance YTD (in CHF) | +4.16% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mese | -1.43% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mesi | -1.52% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mesi | +2.28% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 anno | +5.55% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 anni | +6.71% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 anni | -2.47% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 anni | +1.83% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.5% | 3.53% | |
---|---|---|
United States Treasury Notes 2.875% | 3.29% | |
Mexico (United Mexican States) 7.75% | 2.48% | |
United States Treasury Notes 4.875% | 2.37% | |
Indonesia (Republic of) 6.5% | 2.20% | |
Singapore (Republic of) 2.375% | 2.17% | |
Malaysia (Government Of) 3.955% | 2.11% | |
New Zealand (Government Of) 3% | 2.04% | |
United States Treasury Notes 4.375% | 2.03% | |
New Zealand (Government Of) 2.5% | 1.99% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.60% |
SRRI ***
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Data 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 *** |