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Colchester Global Bond Fund USD Unhedged Accumulation header image

Colchester Global Bond Fund USD Unhedged Accumulation

Fund

ISIN IE00BQZJ1T98 / Valor null

NAV (2024-10-22)
USD 9.46-0.39%

Colchester Global Bond Fund USD Unhedged Accumulation
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The Colchester Global Bond Fund USD Unhedged Accumulation, designated by its ISIN IE00BQZJ1T98, recorded a Net Asset Value (NAV) of 9.46 USD on 2024-10-22. This figure represents a -0.39% 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 bonds ftse world government bond index currencies

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OTHER SHARE CLASSES OF THIS FUND

Colchester Global Bond Fund USD Hedged Accumulation
Colchester Global Bond Fund USD Hedged Accumulation Colchester Global Bond Fund USD Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 12.27
Colchester Global Bond Fund EUR Hedged Accumulation
Colchester Global Bond Fund EUR Hedged Accumulation Colchester Global Bond Fund EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 10.63
Colchester Global Bond Fund CHF Hedged Accumulation
Colchester Global Bond Fund CHF Hedged Accumulation Colchester Global Bond Fund CHF Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 9.15
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares
Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Colchester Global Bond Fund USD Unhedged Accumulation Class R Shares Valor: 48456706
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 9.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 8.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 8.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 8.79
Colchester Global Bond Fund SGD Hedged Accumulation
Colchester Global Bond Fund SGD Hedged Accumulation Colchester Global Bond Fund SGD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%SGD 11.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 8.81
Colchester Global Bond Fund GBP Unhedged Distribution Class
Colchester Global Bond Fund GBP Unhedged Distribution Class Colchester Global Bond Fund GBP Unhedged Distribution Class
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 8.53
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