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Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares header image

Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares

Fund

ISIN IE00BKPVL261 / Valor null

NAV (2024-12-18)
USD 7.77-0.37%

Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares
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The Colchester Global Bond Fund USD Unhedged Accumulation Class A Shares, designated by its ISIN IE00BKPVL261, recorded a Net Asset Value (NAV) of 7.77 USD on 2024-12-18. This figure represents a -0.37% 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 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
-0.16%EUR 8.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 8.42
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 8.72
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
-0.17%SGD 11.58
Colchester Global Bond Fund CAD Unhedged Accumulation
Colchester Global Bond Fund CAD Unhedged Accumulation Colchester Global Bond Fund CAD Unhedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.29%CAD 11.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 8.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.41
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 8.67
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
-0.27%CHF 9.09
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