Colchester Global Real Return Bond Fund EUR Unhedged AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,0 | 8,1 | -13,8 | 3,2 | -1,1 | |
+/-Cat | 1,7 | -0,7 | -4,2 | 1,2 | -1,9 | |
+/-Ind | -0,3 | -2,4 | 4,1 | 1,2 | -1,7 | |
Categoría: RF Global Bonos Ligados Inflación | ||||||
Benchmark de la Categoría: Morningstar Gbl Trsy Inf-Ln... |
Estadística Rápida | ||
VL 16/04/2024 | EUR 15,00 | |
Cambio del día | -0,69% | |
Categoría Morningstar™ | RF Global Bonos Ligados Inflación | |
ISIN | IE00BQZJ1338 | |
Patrimonio (Mil) 17/04/2024 | USD 364,52 | |
Patrimonio Clase (Mil) 17/04/2024 | EUR 4,29 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 30/11/2023 | 0,45% |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Ian Sims 31/03/2009 | ||
Keith Lloyd 31/03/2009 | ||
Creación del fondo 30/06/2010 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Colchester Global Real Return Bond Fund EUR Unhedged Accumulation | 31/01/2024 |
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