Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.50 USD | 0.08 USD | 0.68 % |
---|
Vortag | 11.42 USD | Datum | 03.04.2025 |
Fundamentaldaten
Valor | |
ISIN | IE00BD6SNF43 |
Name | Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds |
Fondsgesellschaft | Colchester Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 05.07.2016 |
Kategorie | Global Government Bond - USD Hedged |
Währung | USD |
Volumen | 67’394’894.58 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Ian G. Sims, Keith A. Lloyd |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.04.2025 |
Anlagepolitik
So investiert der Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds: 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 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. The Fund will employ a “long-short” currency strategy along with the underlying debt securities holdings. Each Class will hold a maximum of 130% in long currency positions and up to 30% in short currency positions. Long and short currency positions are established through the use of currency forwards (including non-deliverable currency forwards) and debt securities.
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Fonds Performance: Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
Performance 1 Jahr | 3.98 | |
Performance 2 Jahre | 5.87 | |
Performance 3 Jahre | 3.92 | |
Performance 5 Jahre | 1.55 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’654’250.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Colchester Global Investors Ltd |
Postfach | 20 Savile Row |
PLZ | W1S 3PR |
Ort | London |
Land | |
Telefon | +44 207 292 6920 |
Fax | |
URL | http://www.colchesterglobal.com |