- Colchester Local Markets Bond Fund R Hedged (GBP) (Dist) (IE00BGP9HJ12)

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(%)

IE00BGP9HJ12

ISIN

共同基金 (MF)

基金类型

Colchester Global Investors

提供商

5,53 GBP

每股资产净值 | 2026-08-20

2018-11-29

成立日期

1 每年的次数

股息的支付

CIOIBS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.85 %

总成本比率

Synthetical

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 Local Markets Bond Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt ETFs and mutual funds

profile

The Colchester Local Markets Bond Fund R Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Colchester Global Investors fund’s base currency is USD and the share class was registered 29.11.2018 with unique ISIN - IE00BGP9HJ12. The total expense ratio is 0.85%. The Colchester Local Markets Bond Fund R Hedged (GBP) (Dist) pays dividends 1 time(s) per year.