- Colchester Global Real Return Bond Fund Unhedged (GBP) (Acc) (IE00BQZJ1221)

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(%)

IE00BQZJ1221

ISIN

共同基金 (MF)

基金类型

Colchester Global Investors

提供商

16,38 GBP

每股资产净值 | 2026-08-20

2010-04-30

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

Global

地区分布

0.45 %

总成本比率

Physical

复制方法

否

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 Real Return Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of inflation-protected bonds issued by U.S. entities

profile

The Colchester Global Real Return Bond Fund Unhedged (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 30.04.2010 with unique ISIN - IE00BQZJ1221. The total expense ratio is 0.45%. The Colchester Global Real Return Bond Fund Unhedged (GBP) (Acc) pays dividends 0 time(s) per year.