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Colchester Local Markets Bond Fund CAD Hedged Accumulation header image

Colchester Local Markets Bond Fund CAD Hedged Accumulation

Fund

ISIN IE00BD1RPV62 / Valor null

NAV (2024-10-22)
CAD 10.93-0.22%

Colchester Local Markets Bond Fund CAD Hedged Accumulation
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The Colchester Local Markets Bond Fund CAD Hedged Accumulation, designated by its ISIN IE00BD1RPV62, recorded a Net Asset Value (NAV) of 10.93 CAD on 2024-10-22. This figure represents a -0.22% 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:
emerging markets government bonds jpmorgan government bond index – emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Colchester Local Markets Bond Fund USD UnH Accumulation Class I Premier
Colchester Local Markets Bond Fund USD UnH Accumulation Class I Premier Colchester Local Markets Bond Fund USD UnH Accumulation Class I Premier
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 12.28
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class
Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class Colchester Local Markets Bond Fund Class R GBP Hedged Distribution Class
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 5.79
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class
Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class Colchester Local Markets Bond Fund Class R EUR Hedged Distribution Class
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 7.10
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation
Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation Colchester Local Markets Bond Fund Class I EUR Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 10.29
Colchester Local Markets Bond Fund GBP UnH Income CL I
Colchester Local Markets Bond Fund GBP UnH Income CL I Colchester Local Markets Bond Fund GBP UnH Income CL I
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 7.93
Colchester Local Markets Bond Fund EUR Unhedged Accumulation
Colchester Local Markets Bond Fund EUR Unhedged Accumulation Colchester Local Markets Bond Fund EUR Unhedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 12.45
Colchester Local Markets Bond Fund USD Unhedged Accumulation
Colchester Local Markets Bond Fund USD Unhedged Accumulation Colchester Local Markets Bond Fund USD Unhedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 10.49
Colchester Local Markets Bond Fund USD UnH Accumulation CL R
Colchester Local Markets Bond Fund USD UnH Accumulation CL R Colchester Local Markets Bond Fund USD UnH Accumulation CL R
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 10.70
Colchester Local Markets Bond Fund GBP UnH Accumulation CL R
Colchester Local Markets Bond Fund GBP UnH Accumulation CL R Colchester Local Markets Bond Fund GBP UnH Accumulation CL R
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 10.42
Colchester Local Markets Bond Fund CAD Unhedged Accumulation
Colchester Local Markets Bond Fund CAD Unhedged Accumulation Colchester Local Markets Bond Fund CAD Unhedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CAD 11.58
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