Nettoinventarwert (NAV)
| 16.53 USD | 0.06 USD | 0.38 % |
|---|
| Vortag | 16.47 USD | Datum | 20.10.2026 |
Colchester Global Real Return Bond Fund USD Unhedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BQZJ1007 |
| Name | Colchester Global Real Return Bond Fund USD Unhedged Accumulation Fonds |
| Fondsgesellschaft | Colchester Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.03.2009 |
| Kategorie | Anleihen Global inflationsgesichert |
| Währung | USD |
| Volumen | 126’758’801.78 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Ian G. Sims, Keith A. Lloyd |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Colchester Global Real Return 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 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.