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Colchester Lcl Mkts Rl Ret Bd USD H AccI - IE00BQZJ2B89
Obiettivo di investimento dichiarato
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign emerging market 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 local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer. An inflation-indexed debt security is one that is structured to provide protection against inflation.
Anagrafica e indicatori
| ISIN: IE00BQZJ2B89 | Benchmark dichiarato: 100% Bloomberg EM TradableGov Infl Lkd TR USD |
| Prezzo/Nav al 17/04/2024: 13,13 USD | Benchmark Morningstar: ND |
| Investimento minimo: 3.000.000,00 USD | Società di Gestione: Colchester |
| Categoria Morningstar: Obbligazionari Altro | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -3,03% | ND |
| Rendimento 1 anno % | -0,16% | ND |
| Rendimento 3 anni % | 2,73% | ND |
| Rendimento 5 anni % | 2,57% | ND |
| Rendimento 10 anni % | 4,98% | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
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