Colchester Global Bond Fund GBP Unhedged Accumulation Class

Key statistics for Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares (IE00BK6S3F39) plus portfolio overview, latest price and performance ...

Colchester Global Bond Fund GBP Unhedged Accumula...

Colchester Global Bond remains a sound choice for global sovereign bond exposure. Most share classes earn a Morningstar Analyst rating of Bronze, cheaper share- ...

Colchester Global Bond Fund GBP Unhedged Accumulation Class ...

Colchester Global Bond Fund GBP Unhedged Accumulation Class R Shares · Price (GBP)8.72 · Today's Change-0.006 / -0.06% · 1 Year change-1.54%.

Colchester Global Bond Fund GBP Unhedged Accumulation Class I ...

Objective. The Fund's investment objective is to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt ...

Colchester Global Bond Fund GBP Unhedged Accumulation Class I

Latest price and performance data for Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares (IE00BK6S3F39) plus portfolio overview, ...

Colchester Global Bond Fund - Citywire

Share Classes ; Colchester Global Bond Fund CAD Unhedged Accumulation. 0.60% ; Colchester Global Bond Fund GBP Unhedged Distribution Class. 0.60% ; Colchester ...

Colchester Global Bond R UnHedged GBP Fund factsheet - Trustnet

Colchester Global Bond R UnHedged GBP ; Fund Launch: 03/09/2012 ; Fund Size: $311.49m (08/11/2024) ; Multi-Manager: No ; Own ISA Wrapper: No ; Trustee / Depositary: ...

The Colchester Global Bond Fund

The Colchester Global Bond Fund. USD Unhedged Accumulation Class - R Shares. Glossary. About the Fund. The Colchester Global Bond Fund (the Fund) is a sub-fund ...

Colchester Global Bond Fund - Citywire

Share Classes ; Colchester Global Bond Fund GBP Unhedged Accumulation Class I Shares. 0.60% ; Colchester Global Bond Fund EUR Unhedged Accumulation Class I Shares.

The Colchester Global Aggregate Bond Fund

The Benchmark consists of global investment grade ... The Morningstar Rating is for The Colchester Global Aggregate Bond Fund USD Unhedged Accumulation Class - I ...

Colchester Global Bond Fund GBP Unhedged Accumulation Class ...

This Share Class of the Fund does not pay out any income. Any income generated is reinvested into the Fund. It is recommended that you hold an investment in the ...

Colchester Global Investors Limited | Swiss Fund Data

At a glance ; The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class - I Shares IE00BGSXT163, 10.93 GBP 12.09.2024 ; The Colchester Global Bond ...

Colchester Global Investors | Member details - fundinfo

Colchester Multi-Strategy Global Bond Fund plc - The Colchester Alpha Fund USD Unhedged Accumulation Class - I Shares

the colchester multi-strategy global bond fund plc

The Colchester Global Bond Fund GBP Unhedged Distribution Class - I. Shares. 08/05/2018. The Colchester Global Bond Fund GBP Unhedged Accumulation Class – I.

SpectraTrial 1..3 - Colchester Global Investors

The Colchester Local Markets Bond Fund. Share Class: GBP Unhedged Accumulation Class - I Shares. (ISIN: IE00BGSXT163), (Currency: GBP), (Code: LGUA) a sub ...

Colchester Global Bond Unhedged USD Fund factsheet - Trustnet

Fund Information ; Asset Class: Equity ; Fund Launch: 26/08/2009 ; Fund Size: ¥284529.81m (11/11/2024) ; Multi-Manager: No ; Own ISA Wrapper: No.

The Colchester Local Markets Bond Fund GBP Unhedged ...

The Colchester Local Markets Bond Fund GBP Unhedged Accumulation Class – R Shares ; Reference Data. ISIN, IE00BJLJZR02 ; Fund Prices. Current Price *, 10.38 GBP ...

Colchester Global Bond Fund CAD Unhedged Accumulation | null

The Colchester Global Bond Fund CAD Unhedged Accumulation, designated by its ISIN IE00BQZJ2633, recorded a Net Asset Value (NAV) of 11.94 CAD on 2024-09-26.

The Colchester Global Real Return Bond Fund

The Colchester Global Real Return Bond Fund. GBP Unhedged Accumulation Class - I Shares. About the Fund. The Colchester Global Real Return Bond Fund (the Fund) ...

Colchester Global Bond Fund GBP Unhedged Distribu...

Colchester Global Bond remains a sound choice for global sovereign bond exposure. Most share classes earn a Morningstar Analyst rating of Bronze, cheaper share- ...