ISIN | IE00BGSXT163 |
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Numero di valore | 45806243 |
Bloomberg Global ID | COLLMGI ID |
Nome del fondo | The Colchester Local Markets Bond Fund GBP Unhedged 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 emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index. |
Particolarità |
Prezzo attuale * | 10.77 GBP | 31.10.2024 |
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Prezzo precedente * | 10.65 GBP | 30.10.2024 |
Max 52 settimani * | 11.18 GBP | 28.12.2023 |
Min 52 settimani * | 10.45 GBP | 12.06.2024 |
NAV * | 10.77 GBP | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 3'119'704'054 | |
Attivo della classe *** | 17'595'003 | |
Trading Information SIX |
Performance YTD | -3.56% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +0.32% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -1.95% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | +0.26% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | -0.01% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +1.83% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +12.00% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 anni | +11.55% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 anni | +3.12% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Tesouro Nacional 10% | 4.99% | |
---|---|---|
South Africa (Republic of) 8.75% | 4.19% | |
Turkey (Republic of) 26.2% | 4.09% | |
Secretaria Tesouro Nacional 9.762% | 3.84% | |
Secretaria Tesouro Nacional 10% | 3.30% | |
South Africa (Republic of) 8.875% | 3.14% | |
Mexico (United Mexican States) 7.5% | 2.76% | |
South Africa (Republic of) 8.75% | 2.72% | |
Mexico (United Mexican States) 7.75% | 2.53% | |
Secretaria Tesouro Nacional 9.762% | 2.07% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
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|
Data SRRI *** | 30.09.2024 |
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 *** |