Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds
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WKN DE: A2PXMF / ISIN: IE00BD1RPT41
Nettoinventarwert (NAV)
11,52 CAD | -0,03 CAD | -0,28 % |
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Vortag | 11,55 CAD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds: The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.
Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds aktueller Kurs
11,52 CAD | -0,03 CAD | -0,28 % |
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Datum | |
Vortag | 0,00 CAD |
Börse |
Rating für Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds
Performance 1 Jahr | 3,20 | |
Performance 2 Jahre | 17,92 | |
Performance 3 Jahre | 14,79 | |
Performance 5 Jahre | 7,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PXMF |
ISIN | IE00BD1RPT41 |
Name | Colchester Local Markets Bond Fund CAD Unhedged Accumulation Fonds |
Fondsgesellschaft | Colchester Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 26.05.2017 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | CAD |
Volumen | 3 748 699 517,43 |
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 | |
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 |