Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
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WKN DE: A2PXL6 / ISIN: IE00BQZJ2L87
Nettoinventarwert (NAV)
11,81 USD | -0,11 USD | -0,91 % |
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Vortag | 11,91 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Colchester Global Low Duration Bond Fund USD Unhedged Accumulation 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 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.
Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds aktueller Kurs
11,81 USD | -0,11 USD | -0,91 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds
Performance 1 Jahr | 12,02 | |
Performance 2 Jahre | 17,96 | |
Performance 3 Jahre | 9,32 | |
Performance 5 Jahre | 11,47 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXL6 |
ISIN | IE00BQZJ2L87 |
Name | Colchester Global Low Duration Bond Fund USD Unhedged Accumulation Fonds |
Fondsgesellschaft | Colchester Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 16.10.2015 |
Kategorie | Global Government Bond |
Währung | USD |
Volumen | 1 066 022,51 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Ian G. Sims, Keith A. Lloyd |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 840 370,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Colchester Global Investors Ltd |
Postfach | 20 Savile Row |
PLZ | W1S 3PR |
Ort | London |
Land | |
Telefon | +44 207 292 6920 |
Fax | |
Internet | http://www.colchesterglobal.com |