Colchester Global Real Return Bond Fund EUR Unhedged AccumulationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 3,0 | 8,1 | -13,8 | 3,2 | -1,1 | |
+/-Kat | 1,7 | -0,7 | -4,2 | 1,2 | -1,9 | |
+/-Idx | -0,3 | -2,4 | 4,1 | 1,2 | -1,7 | |
Kategorie: Anleihen Global inflationsgesichert | ||||||
Kategorie Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Übersicht | ||
NAV 18.04.2024 | EUR 14,99 | |
Änderung z. Vortag (in EUR) | -0,28% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Global inflationsgesichert | |
WKN | - | |
ISIN | IE00BQZJ1338 | |
Fondsvolumen (Mio) 18.04.2024 | USD 364,01 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 4,28 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 30.11.2023 | 0,45% |
Anlageziel: Colchester Global Real Return Bond Fund EUR 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. |
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Management | ||
Fondsmanager Startdatum | ||
Ian Sims 31.03.2009 | ||
Keith Lloyd 31.03.2009 | ||
Anteilserstausgabe 30.06.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Colchester Global Real Return Bond Fund EUR Unhedged Accumulation | 31.01.2024 |
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