Colchester Global Real Return Bond Fund USD Unhedged AccumulationRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,3 | 3,5 | -9,7 | 10,1 | 3,3 | |
+/- Kat | 1,8 | -0,7 | -4,4 | 1,3 | -2,0 | |
+/- Idx | -0,3 | -2,3 | 4,3 | 1,3 | -1,7 | |
Kategori: Rente, Globale realrenteobligasjoner | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 22.04.2024 | USD 14,77 | |
Endring 1 dag | 0,07% | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner | |
ISIN | IE00BQZJ1007 | |
Fondets størrelse(m) 22.04.2024 | USD 362,91 | |
Andelskl. kapital(m) 22.04.2024 | USD 52,82 | |
Maks kjøpsavg | - | |
Løpende kostnader 31.05.2023 | 0,45% |
Investeringsprofil: 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ian Sims 31.03.2009 | ||
Keith Lloyd 31.03.2009 | ||
Startdato 31.03.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR USD |
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Porteføljeprofil Colchester Global Real Return Bond Fund USD Unhedged Accumulation | 31.01.2024 |
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