Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds
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WKN DE: A2PXMZ / ISIN: IE00BQZJ2H42
Nettoinventarwert (NAV)
11,90 USD | -0,01 USD | -0,04 % |
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Vortag | 11,90 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds: The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market 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 local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation.
Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds aktueller Kurs
11,90 USD | -0,01 USD | -0,04 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds
Performance 1 Jahr | -5,22 | |
Performance 2 Jahre | 10,14 | |
Performance 3 Jahre | 7,57 | |
Performance 5 Jahre | 1,27 | |
Performance 10 Jahre | 7,44 |
Fundamentaldaten
WKN | A2PXMZ |
ISIN | IE00BQZJ2H42 |
Name | Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Fonds |
Fondsgesellschaft | Colchester Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 09.12.2011 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 2 873 465,37 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Ian G. Sims, Keith A. Lloyd |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 763 330,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Colchester Global Investors Ltd |
Postfach | 20 Savile Row |
PLZ | W1S 3PR |
Ort | London |
Land | |
Telefon | +44 207 292 6920 |
Fax | |
Internet | http://www.colchesterglobal.com |