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Colchester Glb Grn Bd I USD UnH Acc - IE00BJ0LTR50
Obiettivo di investimento dichiarato
The Fund’s investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of Green Bonds and currencies. An associated objective is the preservation and enhancement of principal. The Fund will invest primarily in sovereign debt and in currencies. Securities and currencies will be rated Investment Grade, save that the Fund may purchase and hold up to 20% of the Net Asset Value of the Fund in securities rated below Investment Grade. The Fund will invest primarily in Green Bonds. The Fund is managed against, and its performance is measured against, the ICE Sovereign and Government Related Green Bond Custom Index (the “Benchmark”). The Benchmark consists of fixed-rate, local currency, investment grade sovereign bonds, including Green Bonds issued by governments.
Anagrafica e indicatori
ISIN: IE00BJ0LTR50 | Benchmark dichiarato: 100% ICE Sov&Gov Rela Green Bd Cus TR EUR |
Prezzo/Nav al 05/09/2024: 8,84 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR 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 | 0,00% |
Commissione di gestione | 0,60% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | -0,29% | 2,19% |
Rendimento 1 anno % | 6,24% | 5,31% |
Rendimento 3 anni % | -5,14% | -1,86% |
Rendimento 5 anni % | -3,25% | -1,37% |
Rendimento 10 anni % | ND | 1,07% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Colchester Glb Grn Bd I USD UnH Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Globali.
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