The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund - USD Unhedged Acc - I Shares/ IE00BN92PV31 /
| NAV2024-11-01 | Chg.-0.0367 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0827USD | -0.40% | reinvestment | Bonds | Colchester Gl.Inv. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-06 | Prospectus | 2024 | English | 2,496.08 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,790.74 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | English | 227.77 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 233.54 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,353.30 KB |
