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Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds IE00BD1RPV62

10.96 CAD
-0.01 CAD
-0.11 %
20.2.2025
NAV

Nettoinventarwert (NAV)

10.96 CAD -0.01 CAD -0.11 %
Vortag 10.97 CAD Datum 20.02.2025

Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.74%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -12.26%
21Shares Injective Staking ETP CH1360612134 -37.27%
21Shares Immutable ETP CH1360612142 -45.66%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.51%
21Shares Sui Staking ETP CH1360612159 284.56%
21Shares Stellar ETP CH1109575535 246.83%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 127.96%
21Shares Algorand ETP CH1146882316 103.24%
21Shares Injective Staking ETP CH1360612134 -13.97%
21Shares Immutable ETP CH1360612142 -34.53%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
21Shares Stellar ETP CH1109575535 187.94%
21Shares Aave ETP CH1135202120 168.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 89.21%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor
ISIN IE00BD1RPV62
Emittent Colchester Global Investors
Aufgelegt in Ireland
Auflagedatum 26.05.2017
Kategorie Anleihen Sonstige
Währung CAD
Volumen 3’557’461’623.89
Depotbank Northern Trust Fiduciary Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds: The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.

ETP Performance: Colchester Local Markets Bond Fund CAD Hedged Accumulation Fonds

Performance 1 Jahr
1.31
Performance 2 Jahre
9.02
Performance 3 Jahre
4.30
Performance 5 Jahre
-0.19
Performance 10 Jahre -