Colchester Global Real Return Bond Fund USD Unhedged AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,0 | 8,1 | -13,8 | 3,2 | -3,3 | |
+/-Cat | 1,7 | -0,7 | -4,2 | 1,2 | -3,3 | |
+/-Idx | -0,3 | -2,4 | 4,1 | 1,2 | -2,4 | |
Categorie: Obligaties Wereldwijd Inflatiegerelateerd | ||||||
Categorie Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Kerngegevens | ||
Koers 02-05-2024 | USD 14,80 | |
Rendement 1 Dag | 0,45% | |
Morningstar Categorie™ | Obligaties Wereldwijd Inflatiegerelateerd | |
Vestigingsland | Ierland | |
ISIN | IE00BQZJ1007 | |
Grootte Fonds (Mil) 02-05-2024 | USD 364,56 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 52,94 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 31-05-2023 | 0,45% |
Beleggingsdoelstelling: Colchester Global Real Return 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 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 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. An inflation-indexed debt security is one that is structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ian Sims 31-03-2009 | ||
Keith Lloyd 31-03-2009 | ||
Oprichtingsdatum 31-03-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Colchester Global Real Return Bond Fund USD Unhedged Accumulation | 29-02-2024 |
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