The Colchester Global Aggregate Bond Fund

9,70
-0,36%
19/05/2022
Riesgo
3/7
ISIN
IE00BJ0LTP37
Categoría
Patrimonio
1,9M€
Rentabilidad YTD
-2,82%

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. Not all bonds contained in the Fund’s Benchmark fall within the Fund’s investment universe. It is not the intention of the Fund to invest in Corporate Bonds, Asset Backed Securities or Mortgage Backed Securities. The Fund will normally have different country weightings to the other global strategy Funds of the Company, most commonly resulting in a larger weighting to the U.S. bond market.

Comisiones

Management Fee
0.60%
On Going Charge
100.00%

Otras clases

Nombre ISIN Comisión
The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares IE00BJ0LTN13 0,60 %
The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I Shares IE00BJ0LTP37 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,82% -
30 días
-0,49% -
6 meses
-3,50% -
12 meses
0,81% -
2 años
-3,52% -1,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - 4,32% -1,08%
2020 0,89% -0,76% 2,39% -1,27% 0,57%
2021 0,47% -1,37% 0,26% 0,88% 0,71%
2022 - -2,19% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top The Colchester Global Aggregate Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
15/04/2022
Key Investor Information Document (KIID)
10/04/2022
AnnualReport
07/05/2022
Prospectus
07/05/2022
SemiannualReport
07/05/2022
Rulebook
07/05/2022

Divisas

Materias primas

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