- Colchester Global Real Return Bond Fund I Unhedged (CAD) (Acc) (IE00BLPJS590)

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(%)

IE00BLPJS590

ISIN

Investmentfonds (MF)

Fondstyp

Colchester Global Investors

Anbieter

10,25 CAD

NAV pro Aktie | 04/06/2026

03/11/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBQ

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

Global

Geographie

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Colchester Global Real Return Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of inflation-protected bonds issued by U.S. entities

profile

The Colchester Global Real Return Bond Fund I Unhedged (CAD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 03.11.2020 with unique ISIN - IE00BLPJS590. The total expense ratio is 0.45%. The Colchester Global Real Return Bond Fund I Unhedged (CAD) (Acc) pays dividends 0 time(s) per year.