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Colchester Lcl Mkts Bd I € HdgAccI - IE00BQZJ1B15
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 debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign local market debt or debt-like securities of emerging markets that are issued in the local currency of the issuer but may also invest in debt securities denominated in or exposed to developed market currencies. Emerging markets are defined for these purposes as all countries included in the benchmark, or countries that are not defined as “developed markets” by MSCI All Country World Index.
Anagrafica e indicatori
| ISIN: IE00BQZJ1B15 | Benchmark dichiarato: 100% JPM GBI-EM Global Diversified TR LCL |
| Prezzo/Nav al 23/12/2024: 10,16 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 3.000.000,00 USD | Società di Gestione: Colchester |
| Categoria Morningstar: Obbligazionai Paesi Emergenti Valuta Locale | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -1,69% | 3,34% |
| Rendimento 1 anno % | -1,42% | 3,84% |
| Rendimento 3 anni % | -1,15% | 2,78% |
| Rendimento 5 anni % | -1,06% | 0,02% |
| Rendimento 10 anni % | ND | 2,03% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Colchester Lcl Mkts Bd I € HdgAccI al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionai Paesi Emergenti Valuta Locale.
- AB EM Local Cur Debt A2 EUR H - LU0736561928
- AB EM Local Cur Debt A2 USD - LU0736561761
- Amundi Fds EM Lcl Ccy Bd E2 EUR AD D - LU1882460527
- Amundi Fds EM Lcl Ccy Bd E2 EUR C - LU1882460444
- Amundi Fds EM Lcl Ccy Bd E2 EUR QTD D - LU1882460790
- Amundi Fds EM Lcl Ccy Bd F EUR AD D - LU1882460956
- Amundi Fds EM Lcl Ccy Bd F EUR C - LU1882460873
- Amundi Fds EM Lcl Ccy Bd F EUR QTD D - LU1882461178
- Amundi Fds EM Lcl Ccy Bd G EUR H C - LU1880386385
- Amundi Fds EM Lcl Ccy Bd G EUR H MTD D - LU1880386468
- Amundi Fds EM Lcl Ccy Bd G USD C - LU1880386542
- Aviva Investors EM Lcl Ccy Bd B EUR Acc - LU0273496686
- BGF Emerging Markets Lcl Ccy Bd C2 - LU0278476923
- BGF Emerging Markets Lcl Ccy Bd E2 EUR H - LU0474536231
- BGF Emerging Markets Lcl Ccy Bd E5 EUR H - LU1062843260
- BGF Sustainable EM Lcl Ccy Bd E2 EURH - LU1864665788
- BGF Sustainable EM Lcl Ccy Bd E5 EURH - LU1864665861
- BlueBay Emerg Mkt Lcl Ccy Bd B EUR - LU0240772094
- BlueBay Emerg Mkt Lcl Ccy Bd B GBP - LU0240766013
- BlueBay Emerg Mkt Lcl Ccy Bd B USD - LU0238483688
- BlueBay Emerg Mkt Lcl Ccy Bd M EUR - LU0720462695
- BlueBay Emerg Mkt Lcl Ccy Bd M USD - LU0438374604
- BlueBay Emerg Mkt Lcl Ccy Bd R CHF - LU0605619740
- BlueBay Emerg Mkt Lcl Ccy Bd R EUR - LU0240772680
- BlueBay Emerg Mkt Lcl Ccy Bd R EUR (AID) - LU0357317337
- BlueBay Emerg Mkt Lcl Ccy Bd R USD - LU0240767763
- BlueBay Emerg Mkt Lcl Ccy Bd R USD (AID) - LU0357315554
- BNP Paribas Local Em Bd Cl C - LU0823386163
- BNP Paribas Local Em Bd Cl D - LU0823386320
- BNP Paribas Local Em Bd Cl Eur C - LU0823385272
- BNP Paribas Local Em Bd Cl Eur D - LU0823385355
- BNP Paribas Local Em Bd Cl MD Dist - LU0823386080
- BNP Paribas Local Em Bd Cl RH Eur C - LU0823385512
- BNP Paribas Local Em Bd Cl RH Eur D - LU0823385603
- BNP Paribas Local Em Bd N C - LU0823387054
- BNY Mellon EM Dbt Lcl Ccy EUR A Acc - IE00B11YFH93
- BNY Mellon EM Dbt Lcl Ccy EUR A Inc - IE00B2Q4XN36
- BNY Mellon EM Dbt Lcl Ccy EUR H Acc H - IE00B2Q4XP59
- Candriam Bds Em Dbt Lcl Ccis C EUR Cap - LU0616945282
- Candriam Bds Em Dbt Lcl Ccis C USD Cap - LU0616945522
- Candriam Bds Em Dbt Lcl Ccis C(Q)USD Dis - LU1269889405
- Candriam Bds Em Dbt Lcl Ccis N EUR Cap - LU0616946256
- Capital Group EM Local Debt (LUX) B - LU0532656005
- Capital Group EM Local Debt (LUX) Bd - LU0532656690
- Capital Group EM Local Debt (LUX) Bgd - LU2339909140
- Capital Group EM Local Debt (LUX) Bh-EUR - LU2325743214
- Capital Group EM Local Debt (LUX) N - LU1481190236
- Capital Group EM Local Debt (LUX) Ngd - LU1481190400
- Capital Group EM Local Debt (LUX) Zh-EUR - LU2325743487
- DPAM L Bonds Emerging Markets Sust A EUR - LU0907927171
- DPAM L Bonds Emerging Markets Sust B EUR - LU0907927338
- DPAM L Bonds Emerging Markets Sust L EUR - LU0907928575
- DPAM L Bonds Emerging Markets Sust V EUR - LU0966596529
- DPAM L Bonds Emerging Markets Sust W EUR - LU0966596875
- DPAM L Bonds Emerging Markets Sust W USD - LU1200235601
- Eurizon AM Sicav Emerging Markets Bond R - LU0614216298
- Eurizon Bd Em Mkts in Lcl Ccis ESG R Acc - LU1961029813
- Eurizon SLJ Local Em Mkts Dbt R EUR Acc - LU1529956440
- Eurizon SLJ Local Em Mkts Dbt RD EUR Inc - LU1967592392
- Fidelity Em Mkt Lcl Ccy Dbt A-Acc-EUR - LU2219351280
- Fidelity Em Mkt Lcl Ccy Dbt A-Acc-USD - LU0900493726
- Fidelity Em Mkt Lcl Ccy Dbt A-MD-EUR - LU0900494534
- Fidelity Em Mkt Lcl Ccy Dbt E-Acc-EUR - LU2219351447
- Fidelity Em Mkt Lcl Ccy Dbt E-MD-EUR - LU0900494708
- Templeton EM Lcl Ccy Bd A(acc) USD - LU1774666207
- Templeton EM Lcl Ccy Bd A(Mdis) EUR-H1 - LU1774666116
- Templeton EM Lcl Ccy Bd A(Ydis) EUR - LU1774666462
- Templeton EM Lcl Ccy Bd N(acc) USD - LU1774667437
- Templeton EM Lcl Ccy Bd N(Qdis) EUR-H1 - LU1774667510
- Templeton Emerging Mkts Bd A(acc)EUR-H1 - LU0768355603
- Templeton Emerging Mkts Bd A(acc)USD - LU0478345209
- Templeton Emerging Mkts Bd A(Mdis)USD - LU0441901922
- Templeton Emerging Mkts Bd A(Qdis)EUR - LU0152984307
- Templeton Emerging Mkts Bd A(Qdis)USD - LU0029876355
- Templeton Emerging Mkts Bd A(Ydis)EUR-H1 - LU0496364158
- Templeton Emerging Mkts Bd N(acc)USD - LU0128530416
- Templeton Emerging Mkts Bd N(Mdis)USD - LU1129996044
- GAM Multibond Local Emerging Bd USD EM - LU1805267652
- GAM Multibond Local Emerging Bond CHF B - LU0575136915
- GAM Multibond Local Emerging Bond EUR B - LU0256064774
- GAM Multibond Local Emerging Bond EUR E - LU0256065821
- GAM Multibond Local Emerging Bond EUR Em - LU0719520966
- GAM Multibond Local Emerging Bond USD B - LU0107852195
- GAM Multibond Local Emerging Bond USD E - LU0129121025
- GS EM Db Loc Bnd-X Cap USD - LU0546915728
- GS Emerging Mkts Dbt Lcl A Acc USD - LU0302283246
- GS Emerging Mkts Dbt Lcl A Inc USD - LU0302282941
- GS Emerging Mkts Dbt Lcl Base Acc USD - LU0302282867
- GS Emerging Mkts Dbt Lcl Base Inc USD - LU0302282511
- GS Emerging Mkts Dbt Lcl Base USD MDist - LU0616879713
- GS Emerging Mkts Dbt Lcl E Acc EUR - LU0302284640
- GS Emerging Mkts Dbt Lcl E EUR QDist - LU0616879804
- GS Emerging Mkts Dbt Lcl E Inc EUR - LU0302284566
- GS Emerging Mkts Dbt Lcl Oth Ccy Inc GBP - LU0502799959
- HSBC GIF GEM ESG Local Debt AC - LU0992595073
- HSBC GIF GEM ESG Local Debt EC - LU0992595404
- HSBC GIF GEM ESG Local Debt ECOEUR - LU1002282207
- HSBC GIF Global EM Local Dbt AC - LU0234585437
- HSBC GIF Global EM Local Dbt AD - LU0234592995
- HSBC GIF Global EM Local Dbt BC - LU0955571392
- HSBC GIF Global EM Local Dbt EC - LU0234593530
- HSBC GIF Global EM Local Dbt ECOEUR - LU0954274303
- Invesco Emer Mkt Lcl Dbt A EURH Acc - LU2040202058
- Invesco Emer Mkt Lcl Dbt A EURH MInc - LU2065166238
- Invesco Emer Mkt Lcl Dbt A USD Acc - LU2014293232
- Invesco Emer Mkt Lcl Dbt A USD Fix MInc - LU2065166584
- Invesco Emer Mkt Lcl Dbt E EUR Acc - LU2065166824
- Invesco Emer Mkt Lcl Dbt E EURH MInc - LU2065166741
- Invesco Emer Mkt Lcl Dbt R USD FixMD - LU2065167129
- JSS Sust Bd Em Mkt Lcl Ccy P USD acc - LU1835934123
- JSS Sust Bd Em Mkt Lcl Ccy P USD Dis - LU1835934396
- JPM Emerg Mkts Lcl Ccy Dbt A (acc) EUR - LU0332400232
- JPM Emerg Mkts Lcl Ccy Dbt A (acc) USD - LU0332400406
- JPM Emerg Mkts Lcl Ccy Dbt A (dist) EUR - LU0332400315
- JPM Emerg Mkts Lcl Ccy Dbt A (div) EUR - LU0748140778
- JPM Emerg Mkts Lcl Ccy Dbt D (acc) EUR - LU0332401040
- JPM Emerg Mkts Lcl Ccy Dbt D (div) EUR - LU0503874298
- JPM Emerg Mkts Lcl Ccy Dbt D (inc) EURH - LU1555762944
- PrivilEdge JPMorgan EmMkt LC I USD UHAcc - LU1517942030
- PrivilEdge JPMorgan EmMkt LC N USD UHAcc - LU1517942469
- PrivilEdge JPMorgan EmMkt LC N USD UHInc - LU1517942543
- PrivilEdge JPMorgan EmMkt LC P USD UHAcc - LU1517942626
- PrivilEdge JPMorgan EmMkt LC PEURSysHAcc - LU1517944168
- LO Funds Emerg Lcl Ccy Bd Fdmtl EUR PA - LU0476248942
- LO Funds Emerg Lcl Ccy Bd Fdmtl EUR RA - LU0476249163
- LO Funds Emerg Lcl Ccy Bd Fdmtl USD PA - LU0476248272
- LO Funds Emerg Lcl Ccy Bd Fdmtl USD RA - LU0476248439
- Man Glbl EM Lcl Ccy Rts D C EUR - IE00BYQP7726
- Man Glbl EM Lcl Ccy Rts D C USD - IE00BYQP7B68
- Man Glbl EM Lcl Ccy Rts DW C EUR - IE0004PXSRL3
- MFS Meridian Em Mkts Dbt Lcl Ccy A1 EUR - LU0406716257
- MFS Meridian Em Mkts Dbt Lcl Ccy A1 USD - LU0406715952
- MFS Meridian Em Mkts Dbt Lcl Ccy A2 USD - LU0406716414
- MFS Meridian Em Mkts Dbt Lcl Ccy W1 USD - LU0458495461
- MFS Meridian Em Mkts Dbt Lcl Ccy W2 USD - LU0808560832
- MFS Meridian Em Mkts Dbt Lcl Ccy WH1EUR - LU1307988458
- MFS Meridian Em Mkts Dbt Lcl Ccy WH1GBP - LU1164707306
- MS INVF Emerging Markets Lcl Inc A - LU2607188435
- MS INVF Emerging Markets Lcl Inc AH EUR - LU2802095542
- MS INVF Emerging Markets Lcl Inc AHR EUR - LU2802095625
- MS INVF Emerging Markets Lcl Inc AR USD - LU2607189755
- MS INVF Emerging Markets Lcl Inc B USD - LU2802096193
- MS INVF Emerging Markets Lcl Inc BH EUR - LU2802096276
- MS INVF Emerging Markets Lcl Inc BHR EUR - LU2802096359
- MS INVF Emerging Markets Lcl Inc BR USD - LU2802096433
- MS INVF Emerging Markets Lcl Inc C USD - LU2802096516
- MS INVF Emerging Markets Lcl Inc CH EUR - LU2802096607
- MS INVF Emerging Markets Lcl Inc CHR EUR - LU2802096789
- MS INVF Emerging Markets Lcl Inc CR USD - LU2802096862
- Neuberger Berman EM Dbt LclCcy EUR AaccH - IE00B975F382
- Neuberger Berman EM Dbt LclCcy USD A Acc - IE00B99K7H95
- Neuberger Berman EM Dbt LclCcy USD A MDH - IE00B99K7G88
- Ninety One GSF EM Lcl Ccy Dbt A Acc USD - LU0345767262
- Ninety One GSF EM Lcl Ccy Dbt A Inc-2 $ - LU0345767858
- Ninety One GSF EM Lcl Ccy Dbt C Acc USD - LU0759522799
- Ninety One GSF EM Lcl Ccy Dbt C Inc2 USD - LU0345767932
- Ninety One GSF EM LclCcyDynDbt A Acc USD - LU0565898300
- Ninety One GSF EM LclCcyTlRtDt A Acc USD - LU2112458679
- Nordea 1 - Emerging Stars Lcl Bnd BP EUR - LU1160612104
- Nordea 1 - Emerging Stars Lcl Bnd BP USD - LU1160612526
- Nordea 1 - Emerging Stars Lcl Bnd E EUR - LU1160609498
- Nordea 1 - Emerging Stars Lcl Bnd E USD - LU1160609738
- Nordea 1 - Emerging Stars Lcl Bnd HB EUR - LU1160613177
- Pictet-Emerging Local Ccy Dbt HR EUR - LU0340554327
- Pictet-Emerging Local Ccy Dbt R dm EUR - LU0785307660
- Pictet-Emerging Local Ccy Dbt R EUR - LU0280437830
- Pictet-Emerging Local Ccy Dbt R USD - LU0255798364
- PIMCO GIS Emerg Lcl Bd E EUR UnH Acc - IE00B5ZW6Z28
- PIMCO GIS Emerg Lcl Bd E USD Acc - IE00B3DD5N41
- PIMCO GIS Emerg Lcl Bd E USD Inc - IE00B3K58T01
- Raiffeisen-Nach-EM-LocalBonds R VTA - AT0000A0FXM6
- Raiffeisen-Nach-EM-LocalBonds S A - AT0000A0PH74
- Rubrics Emerg Mkts Fxd Inc UCITS D USD - IE00B64S7Y42
- Rubrics Emerg Mkts Fxd Inc UCITS E EUR - IE00B3MC6Z15
- Rubrics Emerg Mkts Fxd Inc UCITS F GBP - IE00B618H921
- Russell Inv EMkt Dbt Lcl Ccy U EUR - IE00B7YK2S66
- Schroder ISF EM Dbt Ttl Rt A Acc EUR H - LU0177592218
- Schroder ISF EM Dbt Ttl Rt A Acc USD - LU0106253197
- Schroder ISF EM Dbt Ttl Rt A DisEURH QF - LU0499925211
- Schroder ISF EM Dbt Ttl Rt A1 Acc EUR H - LU0186875935
- Schroder ISF EM Dbt Ttl Rt A1 Acc USD - LU0133705839
- Schroder ISF EM Dbt Ttl Rt A1 DisEURH M - LU0186876156
- Schroder ISF EM Dbt Ttl Rt B Acc EUR H - LU0177222121
- Schroder ISF EM Dbt Ttl Rt B Acc USD - LU0106253270
- Schroder ISF EM Dbt Ttl Rt B DisEURH QV - LU0587553891
- T. Rowe Price Em Lcl Mkts Bd A EUR - LU1655484183
- T. Rowe Price Em Lcl Mkts Bd Q EUR - LU1127970090
- UBAM EM Responsible Local Bd UC EUR - LU2351013516
- UBAM EM Responsible Local Bd UC USD - LU2351013789
- UBAM EM Responsible Local Bd UHC EUR - LU2351012385
- UBS(Lux) BS EmEcos LclCcy Bd$ P-c - LU0775387714
- UBS(Lux) BS EmEcos LclCcy Bd$ P-d - LU0775387805
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-c - LU2064626802
- UBS(Lux) BS EmEcos LclCcy Bd$EURH P-d - LU2064626984
- Vontobel Sust Em Mkts LC Bd A USD - LU0563307551
- Vontobel Sust Em Mkts LC Bd B CHF - LU0752070267
- Vontobel Sust Em Mkts LC Bd B EUR - LU0752071745
- Vontobel Sust Em Mkts LC Bd B USD - LU0563307718
- Vontobel Sust Em Mkts LC Bd C USD - LU0563307809
- Vontobel Sust Em Mkts LC Bd H Hdg EUR - LU0563308443
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
