Colchester Global Real Return Bond Fund USD Hedged AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,8 | 9,8 | -8,3 | 1,6 | -0,1 | |
+/-Cat | 3,4 | -2,5 | -1,5 | 1,4 | -0,6 | |
+/-Ind | 1,5 | -3,5 | 3,8 | 0,8 | -0,3 | |
Categoría: RF Global Bonos Ligados Inflación - USD Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Trsy Inf-Ln... |
Estadística Rápida | ||
VL 27/03/2024 | USD 16,72 | |
Cambio del día | 0,20% | |
Categoría Morningstar™ | RF Global Bonos Ligados Inflación - USD Cubierto | |
ISIN | IE00BQZJ1114 | |
Patrimonio (Mil) 27/03/2024 | USD 391,05 | |
Patrimonio Clase (Mil) 27/03/2024 | USD 47,42 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 02/01/2023 | 0,45% |
Objetivo de inversión: Colchester Global Real Return Bond Fund USD Hedged 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 31/05/2009 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Colchester Global Real Return Bond Fund USD Hedged Accumulation | 31/12/2023 |
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