- Colchester Global Bond Fund I Hedged (EUR) (Dist) (IE00BD3RJF68)

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(%)

IE00BD3RJF68

ISIN

Investmentfonds (MF)

Fondstyp

Colchester Global Investors

Anbieter

8,28 EUR

NAV pro Aktie | 02/06/2026

23/05/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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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 I Hedged (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 23.05.2019 with unique ISIN - IE00BD3RJF68. The total expense ratio is 0.6%. The Colchester Global Bond Fund I Hedged (EUR) (Dist) pays dividends 1 time(s) per year.