- Colchester Global Bond Fund Unhedged A (USD) (Acc) (IE00BKPVL261)

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(%)

IE00BKPVL261

ISIN

共同基金 (MF)

基金类型

Colchester Global Investors

提供商

8,46 USD

每股资产净值 | 2026-08-17

2023-06-07

成立日期

否

股息的支付

CIOGBQ

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Global

地区分布

No benchmark

基准

1.4 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Colchester Global Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by emerging and developed countries' governments

profile

The Colchester Global Bond Fund Unhedged A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 07.06.2023 with unique ISIN - IE00BKPVL261. The total expense ratio is 1.4%. The Colchester Global Bond Fund Unhedged A (USD) (Acc) pays dividends 0 time(s) per year.