Nettoinventarwert (NAV)
| 10.06 USD | -0.02 USD | -0.18 % |
|---|
| Vortag | 10.08 USD | Datum | 19.10.2026 |
Colchester Global Bond Fund USD Unhedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BQZJ1T98 |
| Name | Colchester Global Bond Fund USD Unhedged Accumulation Fonds |
| Fondsgesellschaft | Colchester Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.11.2012 |
| Kategorie | Staatsanleihen Global |
| Währung | USD |
| Volumen | 1’418’928’041.61 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Ian G. Sims, Keith A. Lloyd |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Colchester Global Bond Fund USD Unhedged Accumulation 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. 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.