Colchester Global Low Duration Bond Fund

11,11
0,01%
21/10/2021
Riesgo
3/7
ISIN
IE00BQZJ2L87
Categoría
Patrimonio
57,3M€
Rentabilidad YTD
1,69%

Estrategia de inversión

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 with shorter-dated maturities, and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities with shorter-dated maturities, and 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. Debt or debt-like securities with maturities less than or equal to five years are considered to have shorter-dated maturities. The Fund may also invest in securities of longer maturities.

Comisiones

Management Fee
0.45%
On Going Charge
0.45%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
1,69% -
30 días
0,19% -
6 meses
1,23% -
12 meses
1,44% -
2 años
-0,03% -0,02%
3 años
5,56% 1,82%
5 años
0,18% 0,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 5,15% 0,66% 3,36% -0,65% 1,73%
2017 -7,08% 0,87% -4,37% -1,95% -1,76%
2018 4,12% 0,34% 1,90% 0,13% 1,70%
2019 5,05% 2,46% -0,09% 3,18% -0,54%
2020 -2,18% -1,59% 1,34% -1,66% -0,25%
2021 - 1,42% -0,61% 1,04% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Colchester Global Low Duration Bond Fund frente a su categoría

Flujos

Entradas y salidas de patrimonio de Colchester Global Low Duration Bond Fund.

Documentos

Documento
Última actualización
Factsheet
14/10/2021
Prospectus
16/09/2021
SemiannualReport
18/10/2021
Key Investor Information Document (KIID)
22/02/2021
AnnualReport
09/08/2021
Rulebook
18/07/2021

Divisas

Materias primas

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