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Colchester Global Bond USD Hdg Acc I - IE00BQZJ1V11
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 debt or debt-like securities and currencies.
Anagrafica e indicatori
| ISIN: IE00BQZJ1V11 | Benchmark dichiarato: 100% FTSE WGBI USD |
| Prezzo/Nav al 12/04/2024: 11,88 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR Hdg USD |
| Investimento minimo: 3.000.000,00 USD | Società di Gestione: Colchester |
| Categoria Morningstar: Obbligazionari Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 0,84% | -0,16% |
| Rendimento 1 anno % | 2,85% | 1,92% |
| Rendimento 3 anni % | 1,36% | -1,98% |
| Rendimento 5 anni % | 1,65% | -0,58% |
| Rendimento 10 anni % | 4,21% | 1,42% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Colchester Global Bond USD Hdg Acc I al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali.
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