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Colchester Lcl Mkts Rl Ret Bd $ UH Acc I - IE00BQZJ2H42
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: IE00BQZJ2H42 | Benchmark dichiarato: 100% Bloomberg EM TradableGov Infl Lkd TR USD |
| Prezzo/Nav al 21/11/2024: 11,90 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
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -6,30% | ND |
| Rendimento 1 anno % | -1,40% | ND |
| Rendimento 3 anni % | 5,02% | ND |
| Rendimento 5 anni % | 1,31% | ND |
| Rendimento 10 anni % | 2,41% | ND |
Visualizzazione documentazione offerta
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