- Colchester Global Bond Fund Unhedged A (USD) (Acc) (IE00BKPVL261)

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(%)

IE00BKPVL261

ISIN

Investmentfonds (MF)

Fondstyp

Colchester Global Investors

Anbieter

8,43 USD

NAV pro Aktie | 03/06/2026

07/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBQ

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

No benchmark

Benchmark

1.4 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The Colchester Global Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by emerging and developed countries' governments

profile

The Colchester Global Bond Fund Unhedged A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 07.06.2023 with unique ISIN - IE00BKPVL261. The total expense ratio is 1.4%. The Colchester Global Bond Fund Unhedged A (USD) (Acc) pays dividends 0 time(s) per year.