Frankfurt - Delayed Quote EUR

Colchester Global Bond EUR UnH Acc I (0P0001HRAU.F)

9.49
+0.02
+(0.23%)
At close: February 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 9.46
  • YTD Return 0.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 27, 2019

Colchester Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2019-08-27

Inception Date

Performance Overview: 0P0001HRAU.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001HRAU.F
0.73%
Category
0.00%
 

1-Year Return

0P0001HRAU.F
0.34%
Category
0.00%
 

3-Year Return

0P0001HRAU.F
3.02%
Category
0.00%
 

5-Year Return

0P0001HRAU.F
2.10%
Category
0.00%
 

Recent News: 0P0001HRAU.F

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Research Reports: 0P0001HRAU.F

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