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Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds IE00BQZJ2B89

13.28 USD
0.04 USD
0.31 %
22.1.2025
NAV

Nettoinventarwert (NAV)

13.28 USD 0.04 USD 0.31 %
Vortag 13.24 USD Datum 22.01.2025

Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor
ISIN IE00BQZJ2B89
Emittent Colchester Global Investors
Aufgelegt in Ireland
Auflagedatum 09.12.2011
Kategorie Anleihen Sonstige
Währung USD
Volumen 2’750’032.72
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Colchester Local Markets 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 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.

ETP Performance: Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Fonds

Performance 1 Jahr
-4.57
Performance 2 Jahre
-0.69
Performance 3 Jahre
-1.49
Performance 5 Jahre
1.07
Performance 10 Jahre
20.75