ISIN | IE00BQZJ2L87 |
---|---|
Numero di valore | 31321459 |
Bloomberg Global ID | COGLDAU ID |
Nome del fondo | The Colchester Global Low Duration Bond Fund USD 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 debt or debt-like securities with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, 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. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities. |
Particolarità |
Prezzo attuale * | 11.60 USD | 05.09.2024 |
---|---|---|
Prezzo precedente * | 11.60 USD | 04.09.2024 |
Max 52 settimani * | 11.63 USD | 27.08.2024 |
Min 52 settimani * | 9.96 USD | 26.10.2023 |
NAV * | 11.60 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'156'659 | |
Attivo della classe *** | 1'156'659 | |
Trading Information SIX |
Performance YTD | +7.59% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
Performance YTD (in CHF) | +8.00% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mese | +1.79% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 mesi | +4.20% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mesi | +9.94% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 anno | +14.69% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 anni | +17.81% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 anni | +3.34% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 anni | +9.86% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.5% | 7.84% | |
---|---|---|
United States Treasury Notes 4.375% | 5.78% | |
United States Treasury Notes 0.5% | 4.45% | |
United States Treasury Notes 0.25% | 4.36% | |
Mexico (United Mexican States) 5.75% | 4.18% | |
United States Treasury Notes 4.875% | 4.02% | |
Norway (Kingdom Of) 1.5% | 3.94% | |
United States Treasury Notes 1.25% | 3.84% | |
Canada (Government of) 0.5% | 3.43% | |
European Investment Bank 5.75% | 3.39% | |
Ultimo aggiornamento dei dati | 30.06.2024 |
TER | |
---|---|
Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
Data SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |