The Colchester Global Green Bond Fund
10,56
€
-0,03%
14/01/2022
Riesgo
3/7
Gestora
ISIN
IE00BJ0LTQ44
Categoría
Patrimonio
1,9M€
Rentabilidad YTD
-1,18%
Estrategia de inversión
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily Green Bonds and of currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt 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 invest primarily in Green Bonds.
Comisiones
Management Fee
0.60%
On Going Charge
0.60%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| The Colchester Global Green Bond Fund USD Hedged Accumulation Class - I Shares | IE00BJ0LTQ44 | 0,60 % |
| The Colchester Global Green Bond Fund USD Unhedged Accumulation Class - I Shares | IE00BJ0LTR50 | 0,60 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-1,18% | - |
|
30 días
|
-3,29% | - |
|
6 meses
|
0,62% | - |
|
12 meses
|
0,86% | - |
|
2 años
|
-1,46% | -0,73% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2019 | - | - | - | 6,20% | -2,56% |
| 2020 | -1,45% | 1,91% | 1,14% | -2,57% | -1,87% |
| 2021 | 2,25% | 0,06% | -0,40% | 1,47% | 1,11% |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top The Colchester Global Green Bond Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
24/12/2021
|
| Factsheet |
22/12/2021
|
| Key Investor Information Document (KIID) |
16/07/2021
|
| SemiannualReport |
18/10/2021
|
| AnnualReport |
16/12/2021
|
| Rulebook |
18/07/2021
|
Alarmas
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Divisas
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