Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds IE00BQZJ1114
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds
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.
Stammdaten
Valor | |
ISIN | IE00BQZJ1114 |
Fondsgesellschaft | Colchester Global Investors |
Kategorie | Anleihen Global inflationsgesichert USD-hedged |
Währung | USD |
Mindestanlage | 2’386’950.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ian G. Sims, Keith A. Lloyd |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17.99 |
Fondsvolumen | 219’326’122.76USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.05.2009 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.05 USD (0.28 %) |