Colchester Global Real Return Bond Fund USD Hedged Accumulation Fonds IE00BQZJ1114
					
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		| 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
				Anlageziel Colchester Global Real Return Bond Fund USD Hedged 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.
			
		Stammdaten
| Valor | |
| ISIN | IE00BQZJ1114 | 
| Fondsgesellschaft | Colchester Global Investors | 
| Kategorie | Anleihen Global inflationsgesichert USD-hedged | 
| Währung | USD | 
| Mindestanlage | 2’386’950.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Ian G. Sims, Keith A. Lloyd | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 17.98 | 
| Fondsvolumen | 219’326’122.76USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 31.05.2009 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | CACEIS Bank, Paris, Nyon branch | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.13 %) | 
