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Colchester Global Real Return Bond Fund GBP Hedged Accumulation header image

Colchester Global Real Return Bond Fund GBP Hedged Accumulation

Fund

ISIN IE00BQZJ0Y76 / Valor null

NAV (2024-10-22)
GBP 16.73-0.08%

Colchester Global Real Return Bond Fund GBP Hedged Accumulation
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The Colchester Global Real Return Bond Fund GBP Hedged Accumulation, designated by its ISIN IE00BQZJ0Y76, recorded a Net Asset Value (NAV) of 16.73 GBP on 2024-10-22. This figure represents a -0.08% 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 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 Hedged Accumulation
Colchester Global Real Return Bond Fund EUR Hedged Accumulation Colchester Global Real Return Bond Fund EUR Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 15.28
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
0.06%EUR 15.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 17.03
Colchester Global Real Return Bond Fund SGD Hedged Accumulation
Colchester Global Real Return Bond Fund SGD Hedged Accumulation Colchester Global Real Return Bond Fund SGD Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 11.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 15.51
Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares
Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares Colchester Global Real Return Bond Fund CAD Unhedged Accumulation Class - I Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.27%CAD 9.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 15.90
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