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Colchester Local Markets Bond Fund USD UnH Accumulation CL R header image

Colchester Local Markets Bond Fund USD UnH Accumulation CL R

Fund

ISIN IE00BJLJZS19 / Valor null

NAV (2024-10-22)
USD 10.70-0.06%

Colchester Local Markets Bond Fund USD UnH Accumulation CL R
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The Colchester Local Markets Bond Fund USD UnH Accumulation CL R, designated by its ISIN IE00BJLJZS19, recorded a Net Asset Value (NAV) of 10.70 USD on 2024-10-22. This figure represents a -0.06% 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 GBP Hedged Distribution Class
Colchester Local Markets Bond Fund GBP Hedged Distribution Class Colchester Local Markets Bond Fund GBP Hedged Distribution Class
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Annual Return

-50%0%+50%

Risk level

110
-0.17%GBP 6.93
Colchester Local Markets Bond Fund Class I GBP Accumlation
Colchester Local Markets Bond Fund Class I GBP Accumlation Colchester Local Markets Bond Fund Class I GBP Accumlation
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 10.81
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 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 GBP Hedged Accumulation CL I
Colchester Local Markets Bond Fund GBP Hedged Accumulation CL I Colchester Local Markets Bond Fund GBP Hedged Accumulation CL I
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 12.64
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 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
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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