Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares Fonds
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WKN DE: A2PXL5 / ISIN: IE00BD6SNF43
Nettoinventarwert (NAV)
11,12 USD | 0,03 USD | 0,27 % |
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Vortag | 11,09 USD | Datum | 19.11.2024 |
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
11,12 USD | 0,03 USD | 0,27 % |
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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 | 4,01 | |
Performance 2 Jahre | 5,91 | |
Performance 3 Jahre | -3,32 | |
Performance 5 Jahre | 0,11 | |
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 | Global Government Bond - USD Hedged |
Währung | USD |
Volumen | 55 313 242,30 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Ian G. Sims, Keith A. Lloyd |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 763 330,00 |
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 |