Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
16.76 USD | 0.03 USD | 0.17 % |
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Vortag | 16.73 USD | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BQZJ1114 |
Name | Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds |
Fondsgesellschaft | Colchester Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 31.05.2009 |
Kategorie | Anleihen Global inflationsgesichert USD-hedged |
Währung | USD |
Volumen | 251’665’463.31 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Ian G. Sims, Keith A. Lloyd |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der 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 in securities rated below Investment Grade. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds
Performance 1 Jahr | 3.09 | |
Performance 2 Jahre | 3.90 | |
Performance 3 Jahre | -11.06 | |
Performance 5 Jahre | 1.51 | |
Performance 10 Jahre | 19.38 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’594’100.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Colchester Global Investors Ltd |
Postfach | 20 Savile Row |
PLZ | W1S 3PR |
Ort | London |
Land | |
Telefon | +44 207 292 6920 |
Fax | |
URL | http://www.colchesterglobal.com |