Colchester Global Bond Fund USD Unhedged AccumulationS'inscrire pour voir les notations |
Performance du fonds | 28/02/2023 |
Base 1000 (EUR) | Graphique Avancé |
![]() | Fonds | 9,3 | 1,8 | -1,2 | -9,4 | -0,6 |
![]() | +/-Cat | 1,4 | 1,9 | -2,7 | 0,8 | -1,1 |
![]() | +/-Ind | 0,5 | 1,6 | -3,7 | 1,4 | -1,1 |
Catégorie: Obligations Internationales | ||||||
Benchmark: BarCap mondial cumulé RT USD |
Vue d’Ensemble | ||
VL 21/03/2023 | USD 9,51 | |
Évolution jour | -0,87% | |
Catégorie Morningstar | Obligations Internationales | |
ISIN | IE00BQZJ1T98 | |
Actif du fonds (Mil) 21/03/2023 | USD 1406,81 | |
Actif de la part (Mil) 21/03/2023 | USD 495,68 | |
Frais de souscription max | - | |
Frais courants 09/06/2022 | 0,60% | |
PEA | non | |
PEAPME | non |
Morningstar Research |
Analyst Report |
Colchester Global Bond remains a sound choice for global sovereign bond exposure. It boasts a robust process and a well-credentialled and collegial team, resulting in a Morningstar Analyst Rating of Silver for the I USD Unhedged share class.... |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
---|---|
Equipe de gestion | Above Average |
Société de Gestion | Above Average |
Process | Above Average |
Performance | |
Frais |
Objectif d’Investissement: Colchester Global Bond Fund USD Unhedged Accumulation |
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 in 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 is managed against, and its performance is measured against, the FTSE World Government Bond Index (the “Benchmark”). The Benchmark consists of fixed-rate, local currency, investment grade sovereign bonds. |
Returns | ||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Ian Sims 30/11/2012 | ||
Keith Lloyd 30/11/2012 | ||
Date de création 30/11/2012 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE WGBI LCL | BarCap mondial cumulé RT USD |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? Colchester Global Bond Fund USD Unhedged Accumulation | 31/12/2022 |
|
|