The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares

Dati di base

ISIN IE00BGSXT163
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

Prezzi del fondo

Prezzo attuale * 10.77 GBP 31.10.2024
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

Performance YTD -3.56% 29.12.2023
31.10.2024
Performance YTD (in CHF) +0.32% 29.12.2023
31.10.2024
1 mese -1.95% 30.09.2024
31.10.2024
3 mesi +0.26% 31.07.2024
31.10.2024
6 mesi -0.01% 30.04.2024
31.10.2024
1 anno +1.83% 31.10.2023
31.10.2024
2 anni +12.00% 01.11.2022
31.10.2024
3 anni +11.55% 01.11.2021
31.10.2024
5 anni +3.12% 31.10.2019
31.10.2024

Dati fiscali

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

10 posizioni principali ***

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

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.75%
SRRI ***
Data SRRI *** 30.09.2024

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)