ISIN | IE00BQZJ1551 |
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Numero di valore | 31321509 |
Bloomberg Global ID | CGIGILG ID |
Nome del fondo | The Colchester Global Real Return Bond Fund SGD 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 inflation-indexed debt or debt-like securities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign inflation-indexed debt or debt-like securities 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. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. |
Particolarità |
Prezzo attuale * | 11.48 SGD | 31.10.2024 |
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Prezzo precedente * | 11.49 SGD | 30.10.2024 |
Max 52 settimani * | 11.78 SGD | 17.09.2024 |
Min 52 settimani * | 11.04 SGD | 02.11.2023 |
NAV * | 11.48 SGD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 385'021'674 | |
Attivo della classe *** | 67'741'943 | |
Trading Information SIX |
Performance YTD | -1.49% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
Performance YTD (in CHF) | +1.23% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mese | -2.05% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mesi | -0.85% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mesi | +1.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 anno | +5.24% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 anni | +2.24% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 anni | -12.51% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 anni | -2.89% |
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 |
United States Treasury Notes 0.375% | 6.07% | |
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United States Treasury Bonds 2.375% | 5.99% | |
United States Treasury Bonds 3.875% | 5.62% | |
Australia (Commonwealth of) 0.75% | 4.26% | |
United States Treasury Notes 0.25% | 3.88% | |
United States Treasury Notes 0.125% | 3.47% | |
United States Treasury Bonds 3.375% | 3.46% | |
Canada (Government of) 4% | 3.20% | |
United States Treasury Notes | 3.20% | |
United States Treasury Bonds 0.75% | 3.09% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
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 *** |