Colchester Global Bond Fund SGD Hedged Accumulation
Fund
ISIN IE00BQZJ2187 / Valor null
NAV (2024-12-19)
SGD 11.53-0.49%
Colchester Global Bond Fund SGD Hedged Accumulation
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The Colchester Global Bond Fund SGD Hedged Accumulation, designated by its ISIN IE00BQZJ2187, recorded a Net Asset Value (NAV) of 11.53 SGD on 2024-12-19. This figure represents a -0.49% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
government bondsftse world government bond indexcurrencies
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OTHER SHARE CLASSES OF THIS FUND
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares
Colchester Global Bond Fund EUR Hedged Distribution Class I Shares
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 8.53
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares
Colchester Global Bond Fund USD Unhedged Accumulation Class B Shares
Annual Return
-50%0%+50%
Risk level
110
-1.42%USD 8.30
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares
Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 8.70
Colchester Global Bond Fund CAD Unhedged Accumulation
Colchester Global Bond Fund CAD Unhedged Accumulation
Colchester Global Bond Fund CAD Unhedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
-1.11%CAD 11.60
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 8.72
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares
Colchester Global Bond Fund EUR Unhedged Accumulation Class R Shares
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 9.34
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares
Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares
Annual Return
-50%0%+50%
Risk level
110
-1.42%USD 7.66
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares
Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 9.36
Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
Colchester Global Bond Fund GBP Hedged Distribution Class - R Premier Shares
Annual Return
-50%0%+50%
Risk level
110
-0.35%GBP 8.63
Colchester Global Bond Fund CHF Hedged Accumulation
Colchester Global Bond Fund CHF Hedged Accumulation
Colchester Global Bond Fund CHF Hedged Accumulation