The Colchester Global Bond Enhanced Currency Fund

10,67
0,33%
06/12/2022
Riesgo
3/7
ISIN
IE00BD6SNF43
Patrimonio
6,9M€
Rentabilidad YTD
0,91%

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 and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt or debt-like securities 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. The Fund will employ a “long-short” currency strategy along with the underlying debt securities holdings. Each Class will hold a maximum of 130% in long currency positions and up to 30% in short currency positions. . Long and short currency positions are established through the use of currency forwards (including non-deliverable currency forwards) and debt securities.

Comisiones

Management Fee
0.60%
On Going Charge
0.60%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,91% -
30 días
-1,31% -
6 meses
1,19% -
12 meses
-0,72% -
2 años
5,07% 2,50%
3 años
1,53% 0,51%
5 años
18,08% 3,38%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - -1,32%
2017 2,70% 1,37% 0,42% 1,25% -0,36%
2018 2,00% 1,25% -0,35% -0,17% 1,26%
2019 7,90% 2,48% 2,89% 2,34% -0,02%
2020 6,56% 0,89% 3,00% 1,08% 1,45%
2021 -3,18% -3,24% 0,88% -0,04% -0,77%
2022 - -3,98% -3,27% -3,42% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
02/12/2022
Factsheet
15/11/2022
SemiannualReport
30/11/2022
Key Investor Information Document (KIID)
10/06/2022
AnnualReport
30/11/2022
Rulebook
30/11/2022

Divisas

Materias primas

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