- Colchester Global Real Return Bond Fund Hedged (USD) (Acc) (IE00BQZJ1114)

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(%)

IE00BQZJ1114

ISIN

Fonds mutuels (FM)

Type de fonds

Colchester Global Investors

Fournisseur

18,21 USD

valeur liquidative par action | 02/06/2026

31/05/2009

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Global

Géographie

0.45 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Colchester Global Real Return Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of inflation-protected bonds issued by U.S. entities

profile

The Colchester Global Real Return Bond Fund Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 31.05.2009 with unique ISIN - IE00BQZJ1114. The total expense ratio is 0.45%. The Colchester Global Real Return Bond Fund Hedged (USD) (Acc) pays dividends 0 time(s) per year.