The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Dis. - R Shares
IE00BHJYG926
The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Local Markets Bond Fund - EUR Hedged Dis. - R Shares/ IE00BHJYG926 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0178 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.2917EUR |
-0.24% |
paying dividend |
Bonds
Emerging Markets
|
Colchester Gl.Inv. ▶ |
Инвестиционная стратегия
The Fund is a financial product that promotes environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation. The Fund aims to generate income and capital appreciation by investing in currencies and a globally diversified portfolio of primarily developing market government bonds.
The Fund is actively managed against the *JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified (the "benchmark").The Fund can invest in bonds (which may include inflation linked bonds) issued by governments, government agencies and supra-national agencies (such as the World Bank), irrespective of whether such bonds are included in the benchmark. The Fund will tend to purchase bonds with characteristics similar to those in the benchmark however, the investment strategy can lead to significant deviation from the benchmark in terms of country and currency weightings and duration, which can cause the return of the Fund to differ significantly from that of the benchmark. The Fund can invest in currencies using contracts on the spot and forward market, such as forward currency contracts (contracts to buy or sell a currency at a specified future time at an agreed price).
Инвестиционная цель
The Fund is a financial product that promotes environmental and/or social characteristics pursuant to Article 8 of the Sustainable Finance Disclosure Regulation. The Fund aims to generate income and capital appreciation by investing in currencies and a globally diversified portfolio of primarily developing market government bonds.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Government Bonds |
Бенчмарк: |
JPMorgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
Northern Trust Fiduciary Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
29.11.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Colchester Gl.Inv. |
Адрес: |
10 Earlsfort Terrace, D02 T380, Dublin |
Страна: |
Ireland |
Интернет: |
colchesterglobal.com/
|
Страны
Mexico |
|
18.33% |
Brazil |
|
16.37% |
South Africa |
|
14.30% |
Malaysia |
|
14.25% |
Indonesia |
|
13.74% |
Colombia |
|
10.01% |
Hungary |
|
5.53% |
Turkey |
|
3.06% |
Cash |
|
1.73% |
Peru |
|
1.37% |
Poland |
|
0.17% |
Другие |
|
1.14% |
Валюта
Euro |
|
77.66% |
Colombian Peso |
|
4.20% |
Malaysian Ringgit |
|
3.49% |
Korean Won |
|
2.70% |
Brazilian Real |
|
2.63% |
South African Rand |
|
2.62% |
Hungarian Forint |
|
1.88% |
Philippine Peso |
|
1.60% |
US Dollar |
|
0.76% |
Mexican Peso |
|
0.53% |
Indian Rupee |
|
0.40% |
Другие |
|
1.53% |