Colchester Global Real Return Bond Fund SGD Hedged Accumulation
Fund
ISIN IE00BQZJ1551 / Valor null
NAV (2025-02-04)
SGD 11.45+0.14%
Colchester Global Real Return Bond Fund SGD Hedged Accumulation
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The Colchester Global Real Return Bond Fund SGD Hedged Accumulation, designated by its ISIN IE00BQZJ1551, recorded a Net Asset Value (NAV) of 11.45 SGD on 2025-02-04. This figure represents a +0.14% 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 bondsinflation linked bondsbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 15.62
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 15.23
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 16.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 16.03
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 16.74
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
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 15.20
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