The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares

Dati di base

ISIN IE00BJ0LTP37
Numero di valore 48155154
Bloomberg Global ID
Nome del fondo The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class – I Shares
Offerente del fondo Colchester Global Investors Limited 20 Savile Row / London W1S 3PR
Jeremy Church
Telefono: +44 203 409 6859
E-Mail: JChurch@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

Prezzi del fondo

Prezzo attuale * 9.97 USD 29.05.2025
Prezzo precedente * 9.94 USD 28.05.2025
Max 52 settimani * 10.09 USD 27.09.2024
Min 52 settimani * 9.01 USD 13.01.2025
NAV * 9.97 USD 29.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 2'155'035
Attivo della classe *** 199'237
Trading Information SIX

Performance

Performance YTD +9.06% 30.12.2024
29.05.2025
Performance YTD (in CHF) -0.78% 30.12.2024
29.05.2025
1 mese +0.28% 29.04.2025
29.05.2025
3 mesi +5.52% 28.02.2025
29.05.2025
6 mesi +5.28% 29.11.2024
29.05.2025
1 anno +7.59% 29.05.2024
29.05.2025
2 anni +5.73% 30.05.2023
29.05.2025
3 anni +1.15% 30.05.2022
29.05.2025
5 anni -5.42% 29.05.2020
29.05.2025

Dati fiscali

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

10 posizioni principali ***

United States Treasury Notes 1.5% 3.46%
Poland (Republic of) 2% 3.26%
United States Treasury Notes 2.875% 3.19%
United States Treasury Notes 2.67%
Mexico (United Mexican States) 7.75% 2.57%
United States Treasury Notes 4.875% 2.32%
Singapore (Republic of) 2.375% 2.12%
Malaysia (Government Of) 3.955% 2.06%
Indonesia (Republic of) 6.5% 2.00%
New Zealand (Government Of) 3% 1.99%
Ultimo aggiornamento dei dati 30.04.2025

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
Data SRRI *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)