Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds
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WKN DE: A2PXMY / ISIN: IE00BQZJ2B89
Anlageziel
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market 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 local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation.
Stammdaten
WKN | A2PXMY |
ISIN | IE00BQZJ2B89 |
Fondsgesellschaft | Colchester Global Investors |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 2 840 370,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ian G. Sims, Keith A. Lloyd |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,16 |
Fondsvolumen | 2 953 155,96 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.12.2011 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |