Colchester Global Real Return Bond Fund EUR Unhedged AccumulationRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,0 | 8,1 | -13,8 | 3,2 | -1,1 | |
+/- Luokka | 1,7 | -0,7 | -4,2 | 1,2 | -1,9 | |
+/- Ind. | -0,3 | -2,4 | 4,1 | 1,2 | -1,7 | |
Luokka: Korko pitkä inflaatiosuojattu maailma | ||||||
Luokan vertailuindeksi: Morningstar Gbl Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 14,91 | |
1 pv muutos | -0,31% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosuojattu maailma | |
ISIN | IE00BQZJ1338 | |
Rahaston koko (Mil) 24.04.2024 | USD 363,14 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 4,26 | |
Merkintä (Max) | - | |
Juoksevat kulut 30.11.2023 | 0,45% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ian Sims 31.03.2009 | ||
Keith Lloyd 31.03.2009 | ||
Perustamispäivä 30.06.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Wld Govt Infl Lkd TR EUR | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Colchester Global Real Return Bond Fund EUR Unhedged Accumulation | 31.01.2024 |
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