Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.11 USD | -0.04 USD | -0.30 % |
---|
Vortag | 12.14 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BQZJ1M20 |
Name | Colchester Alpha Fund USD Accumulation Class I Fonds |
Fondsgesellschaft | Colchester Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 29.11.2013 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 17’837’893.24 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Ian G. Sims, Keith A. Lloyd |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der Colchester Alpha Fund USD Accumulation Class I Fonds: The Fund’s investment objective is to achieve favorable income and capital returns from a globally diversified portfolio of long and short positions in primarily sovereign debt and other debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest in a diversified portfolio consisting primarily of long and short interest rate and currency positions. The Fund seeks to establish long and short positions that will benefit from the difference in performance of some countries’ bond markets relative to others and from favorable movements in some currencies relative to others. Long positions in interest rates are established through investment in sovereign debt and other debt or debt-like securities and through the purchase of bond and interest rate futures and interest rate swaps.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Colchester Alpha Fund USD Accumulation Class I Fonds
Performance 1 Jahr | 1.83 | |
Performance 2 Jahre | 8.07 | |
Performance 3 Jahre | 12.25 | |
Performance 5 Jahre | 15.14 | |
Performance 10 Jahre | 22.62 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’643’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Colchester Global Investors Ltd |
Postfach | 20 Savile Row |
PLZ | W1S 3PR |
Ort | London |
Land | |
Telefon | +44 207 292 6920 |
Fax | |
URL | http://www.colchesterglobal.com |