Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares header image

Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares

Fund

ISIN IE00BLPJS590 / Valor null

NAV (2025-11-27)
CAD 10.16-0.01%

Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares
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The Colchester Global Real Return Bond Fund invests in a diverse range of government inflation-linked bonds and similar debt instruments from around the world. By focusing on securities that adjust with inflation, the fund aims to provide steady income and protect the value of investors' principal. Managed by Colchester Global Investors, the fund leverages global opportunities to achieve both income generation and capital growth, ensuring that investments keep pace with rising prices.

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Tags:
government bonds inflation linked bonds bloomberg world government inflation-linked bond index

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OTHER SHARE CLASSES OF THIS FUND

Colchester Global Real Return Bond Fund EUR Unhedged Accumulation
Colchester Global Real Return Bond Fund EUR Unhedged Accumulation Colchester Global Real Return Bond Fund EUR Unhedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 15.28
Colchester Global Real Return Bond Fund USD Hedged Accumulation
Colchester Global Real Return Bond Fund USD Hedged Accumulation Colchester Global Real Return Bond Fund USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 17.90
Colchester Global Real Return Bond Fund EUR Hedged Accumulation
Colchester Global Real Return Bond Fund EUR Hedged Accumulation Colchester Global Real Return Bond Fund EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 15.49
Colchester Global Real Return Bond Fund GBP Unhedged Accumulation
Colchester Global Real Return Bond Fund GBP Unhedged Accumulation Colchester Global Real Return Bond Fund GBP Unhedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 16.47
Colchester Global Real Return Bond Fund USD Unhedged Accumulation
Colchester Global Real Return Bond Fund USD Unhedged Accumulation Colchester Global Real Return Bond Fund USD Unhedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 16.39
Colchester Global Real Return Bond Fund GBP Hedged Accumulation
Colchester Global Real Return Bond Fund GBP Hedged Accumulation Colchester Global Real Return Bond Fund GBP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 17.45