Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
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WKN DE: A2PXL5 / ISIN: IE00BD6SNF43
Nettoinventarwert (NAV)
| 11,84 USD | -0,01 USD | -0,07 % |
|---|
| Vortag | 11,85 USD | Datum | 24.10.2025 |
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares 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 and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign 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. The Fund will employ a “long-short” currency strategy along with the underlying debt securities holdings. Each Class will hold a maximum of 130% in long currency positions and up to 30% in short currency positions. Long and short currency positions are established through the use of currency forwards (including non-deliverable currency forwards) and debt securities.
Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds aktueller Kurs
| 11,84 USD | -0,01 USD | -0,07 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
| €uro FondsNote | - |
Fonds Performance: Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
| Performance 1 Jahr | 6,23 | |
| Performance 2 Jahre | 14,63 | |
| Performance 3 Jahre | 17,67 | |
| Performance 5 Jahre | 1,66 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PXL5 |
| ISIN | IE00BD6SNF43 |
| Name | Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds |
| Fondsgesellschaft | Colchester Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.07.2016 |
| Kategorie | Staatsanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 92 886 925,78 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ian G. Sims, Keith A. Lloyd |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 2 553 180,00 |
| 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 |