- Colchester Global Bond Fund Hedged (GBP) (Acc) (IE00BQZJ1Z58)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE00BQZJ1Z58

ISIN

Fonds mutuels (FM)

Type de fonds

Colchester Global Investors

Fournisseur

12,28 GBP

valeur liquidative par action | 02/06/2026

30/11/2012

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

0.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Colchester Global Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by emerging and developed countries' governments

profile

The Colchester Global Bond Fund Hedged (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 30.11.2012 with unique ISIN - IE00BQZJ1Z58. The total expense ratio is 0.6%. The Colchester Global Bond Fund Hedged (GBP) (Acc) pays dividends 0 time(s) per year.