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Colchester Local Markets Bond Fund EUR Unhedged Accumulation header image

Colchester Local Markets Bond Fund EUR Unhedged Accumulation

Fund

ISIN IE00BQZJ1999 / Valor null

NAV (2024-10-22)
EUR 12.45+0.17%

Colchester Local Markets Bond Fund EUR Unhedged Accumulation
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The Colchester Local Markets Bond Fund EUR Unhedged Accumulation, designated by its ISIN IE00BQZJ1999, recorded a Net Asset Value (NAV) of 12.45 EUR on 2024-10-22. This figure represents a +0.17% 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 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 EUR Base Currency Hedged Distribution Class R Premier Shrs
Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs Colchester Local Markets Bond Fund EUR Base Currency Hedged Distribution Class R Premier Shrs
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 7.01
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs
Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs Colchester Local Markets Bond Fund GBP Base Currency Hedged Distribution Class R Premier Shrs
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 7.23
Colchester Local Markets Bond Fund CAD Hedged Accumulation
Colchester Local Markets Bond Fund CAD Hedged Accumulation Colchester Local Markets Bond Fund CAD Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.22%CAD 10.93
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R
Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R Colchester Local Markets Bond Fund EUR Unhedged Accumulation CL R
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 10.35
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class
Colchester Local Markets Bond Fund EUR Unhedged Distribution Class Colchester Local Markets Bond Fund EUR Unhedged Distribution Class
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 8.08
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 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 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
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