The Colchester Local Markets Bond Fund
The Colchester Local Markets Bond Fund
SINGAPORE
Fund Overview
The Colchester Local Markets Bond Fund aims to generate income and increase the amount invested in a globally diversified portfolio of local currency emerging market government bonds and currencies.
Portfolio characteristics
- Higher expected return and volatility relative to developed market government bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
- Potentially less liquidity than developed market government bonds during times of market stress
May be suitable for investors who want
- Attractive medium to long term capital growth and income
- Access to local currency emerging market bonds and are comfortable with higher volatility compared to developed bond markets
- An allocation that may be less volatile than emerging market equities
Potential Benefits for Investors
- Opportunity to receive higher income distributions and potentially better capital returns relative to developed market bond funds
- Daily liquidity - Ability to access funds when needed
- Greater long term growth in investment principal
Why choose Colchester?
- Access to an experienced manager across the emerging market fixed income space
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Local Markets Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager emerging market local currency universe
- Focus on investing in emerging markets issuers that offer potentially a higher level of liquidity and credit quality within the local currency emerging market opportunity set
Fund Facts
| Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Base Currency Hedged – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
| Benchmark | JP Morgan Government Bond Index - Emerging Markets Global Diversified. The Benchmark will be used for performance measurement purposes and determining certain investment parameters. |
| Pricing | Daily |
| Dealing Frequency | Daily |
| Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. I Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. R Premier Shares: US$ 100,000,000 or its equivalent in the relevant Class Currency. |
| Management Fee | I Shares: 0.75% p.a. I Premier Shares: 0.45% p.a. R Shares: 0.85% p.a. R Premier Shares: 0.45% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
| Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R and R Premier Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R and R Premier Shares but is not charged to the I Shares. |
| Performance Fee | None |
*The Fund’s investments in below Investment Grade securities may be up to 30% above the exposure of the benchmark weight. When a security has a split rating between Standard & Poor’s, Fitch or Moody’s the higher of the three ratings will apply. When the security is rated by only two of the three agencies, the higher of the two ratings shall apply. When it is rated by only one agency, that rating shall apply.
Fund Classes**
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
| I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
| I | CAD Hedged | Accumulation | IE00BD1RPV62 | COLMPCH ID | 26/05/2017 | View More |
| I | GBP Unhedged | Accumulation | IE00BGSXT163 | COLLMGI ID | 30/5/2019 | View More |
| I | GBP Unhedged | Distribution | IE00BHXDCX13 | COLLIGD ID | 1/4/2019 | View More |
| I | GBP Hedged | Distribution | IE00BDZD4T13 | CLMRRGB ID | 26/03/2018 | View More |
| I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
| I | CAD Unhedged | Accumulation | IE00BD1RPT41 | COLMOCU ID | 26/05/2017 | View More |
| I Premier | EUR Unhedged | Accumulation | IE000LU65NF0 | COLMBEA ID | 14/07/2021 | View More |
| R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
| R | GBP Hedged | Distribution | IE00BGP9HJ12 | COLMGHR ID | 29/11/2018 | View More |
| R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
| R | GBP Unhedged | Accumulation | IE00BJLJZR02 | COGLGRB ID | 19/06/2019 | View More |
| R Premier | EUR Base Currency Hedged | Distribution | IE00BJP0V592 | COLLEDR | 25/04/2019 | View More |
| R Premier | GBP Base Currency Hedged | Distribution | IE00BJP0V378 | COLLGDR | 05/04/2019 | View More |
| R Premier | USD Unhedged | Accumulation | IE00BL0BLX90 | THLMBUR ID | 01/04/2020 | View More |
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1775 | CGIEMDA ID | 15/03/2013 | View More |
| I | EUR Unhedged | Accumulation | IE00BQZJ1999 | CLMBEUA ID | 29/08/2016 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1B15 | COLLEHI ID | 20/11/2018 | View More |
| I | CAD Hedged | Accumulation | IE00BD1RPV62 | COLMPCH ID | 26/05/2017 | View More |
| I | GBP Unhedged | Accumulation | IE00BGSXT163 | COLLMGI ID | 30/5/2019 | View More |
| I | GBP Unhedged | Distribution | IE00BHXDCX13 | COLLIGD ID | 1/4/2019 | View More |
| I | GBP Hedged | Distribution | IE00BDZD4T13 | CLMRRGB ID | 26/03/2018 | View More |
| I | EUR Unhedged | Distribution | IE00BD3RJJ07 | CLMBEUD ID | 02/05/2018 | View More |
| I | CAD Unhedged | Accumulation | IE00BD1RPT41 | COLMOCU ID | 26/05/2017 | View More |
| I Premier | EUR Unhedged | Accumulation | IE000LU65NF0 | COLMBEA ID | 14/07/2021 | View More |
| R | EUR Hedged | Distribution | IE00BHJYG926 | COLMEHR ID | 29/11/2018 | View More |
| R | GBP Hedged | Distribution | IE00BGP9HJ12 | COLMGHR ID | 29/11/2018 | View More |
| R | USD Unhedged | Accumulation | IE00BJLJZS19 | COGLRUA ID | 19/06/2019 | View More |
| R | GBP Unhedged | Accumulation | IE00BJLJZR02 | COGLGRB ID | 19/06/2019 | View More |
| R Premier | EUR Base Currency Hedged | Distribution | IE00BJP0V592 | COLLEDR | 25/04/2019 | View More |
| R Premier | GBP Base Currency Hedged | Distribution | IE00BJP0V378 | COLLGDR | 05/04/2019 | View More |
| R Premier | USD Unhedged | Accumulation | IE00BL0BLX90 | THLMBUR ID | 01/04/2020 | View More |
**Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
USD Unhedged Accumulation Class - I Premier Shares (ISIN: IE00BL4Q0226)*
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
Key Information Document (KID) – Singapore*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com
For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
SINGAPORE
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
| Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
| Benchmark | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
| Pricing | Daily |
| Dealing Frequency | Daily |
| Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
| Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
| Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
| Performance Fee | None |
Fund Classes*
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
| I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
| I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
| I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
| I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
| I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
| I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
| R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
| I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
| I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
| I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
| I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
| I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
| I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
| R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
GBP Hedged Distribution Class - R Shares (ISIN: IE0007YZ4N44)*
| As at date | NAV | Distribution | Class Value |
|---|---|---|---|
| 21/09/2023 | 8.713397 | 827,127.61 | |
| 20/09/2023 | 8.746633 | 830,282.55 | |
| 19/09/2023 | 8.751273 | 830,723.05 | |
| 18/09/2023 | 8.771460 | 832,639.30 | |
| 15/09/2023 | 8.778269 | 833,285.60 | |
| 14/09/2023 | 8.794253 | 834,802.91 | |
| 13/09/2023 | 8.777260 | 833,189.89 | |
| 12/09/2023 | 8.764708 | 831,998.31 | |
| 11/09/2023 | 8.762824 | 831,819.51 | |
| 08/09/2023 | 8.795539 | 834,925.05 | |
| 07/09/2023 | 8.781883 | 833,628.68 | |
| 06/09/2023 | 8.776633 | 833,130.36 | |
| 05/09/2023 | 8.784928 | 833,917.77 | |
| 04/09/2023 | 8.816731 | 836,936.72 | |
| 01/09/2023 | 8.833694 | 838,546.88 | |
| 31/08/2023 | 8.848716 | 839,972.90 | |
| 30/08/2023 | 8.829718 | 838,169.49 | |
| 29/08/2023 | 8.836360 | 838,799.98 | |
| 25/08/2023 | 8.802431 | 835,579.25 | |
| 24/08/2023 | 8.811826 | 836,471.05 | |
| 23/08/2023 | 8.794906 | 834,864.93 | |
| 22/08/2023 | 8.735524 | 829,228.08 | |
| 21/08/2023 | 8.740450 | 829,695.66 | |
| 18/08/2023 | 8.767595 | 832,272.39 | |
| 17/08/2023 | 8.757093 | 831,275.45 | |
| 16/08/2023 | 8.790323 | 834,429.85 | |
| 15/08/2023 | 8.801743 | 835,513.90 | |
| 14/08/2023 | 8.835087 | 838,679.17 | |
| 11/08/2023 | 8.854931 | 840,562.84 | |
| 10/08/2023 | 8.879144 | 842,861.28 | |
| 09/08/2023 | 8.886315 | 843,542.06 | |
| 08/08/2023 | 8.877009 | 842,658.59 | |
| 04/08/2023 | 8.866151 | 841,627.94 | |
| 03/08/2023 | 8.845848 | 839,700.69 | |
| 02/08/2023 | 8.890324 | 843,922.56 | |
| 01/08/2023 | 8.908992 | 845,694.63 | |
| 31/07/2023 | 8.932528 | 847,928.83 | |
| 28/07/2023 | 8.917374 | 846,490.29 | |
| 27/07/2023 | 8.931467 | 847,828.15 | |
| 26/07/2023 | 8.947785 | 849,377.15 | |
| 25/07/2023 | 8.945472 | 849,157.55 | |
| 24/07/2023 | 8.966456 | 851,149.51 | |
| 21/07/2023 | 8.959456 | 850,484.99 | |
| 20/07/2023 | 8.965347 | 851,044.17 | |
| 19/07/2023 | 8.995596 | 853,915.60 | |
| 18/07/2023 | 8.971860 | 851,662.45 | |
| 17/07/2023 | 8.941583 | 848,788.54 | |
| 14/07/2023 | 8.935891 | 848,248.02 | |
| 13/07/2023 | 8.938393 | 848,485.54 | |
| 12/07/2023 | 8.892669 | 844,145.17 | |
| 11/07/2023 | 8.853325 | 840,410.44 | |
| 10/07/2023 | 8.849274 | 840,025.84 | |
| 07/07/2023 | 8.844257 | 839,549.61 | |
| 06/07/2023 | 8.867387 | 841,745.29 | |
| 05/07/2023 | 8.924672 | 847,183.06 | |
| 04/07/2023 | 8.932032 | 847,881.77 | |
| 03/07/2023 | 8.937952 | 0.063478 | 848,443.75 |
| 30/06/2023 | 9.003380 | 854,654.48 | |
| 29/06/2023 | 9.010202 | 855,302.11 | |
| 28/06/2023 | 9.043155 | 858,430.20 | |
| 27/06/2023 | 9.028677 | 857,055.86 | |
| 26/06/2023 | 9.041157 | 858,240.56 | |
| 23/06/2023 | 9.018349 | 856,075.51 | |
| 22/06/2023 | 8.993307 | 853,698.30 | |
| 21/06/2023 | 9.010123 | 855,294.60 | |
| 20/06/2023 | 9.008788 | 855,167.93 | |
| 19/06/2023 | 8.985692 | 852,975.52 | |
| 16/06/2023 | 8.994777 | 853,837.84 | |
| 15/06/2023 | 8.988098 | 853,203.91 | |
| 14/06/2023 | 8.984389 | 852,851.82 | |
| 13/06/2023 | 8.992985 | 853,667.77 | |
| 12/06/2023 | 9.010498 | 855,330.22 | |
| 09/06/2023 | 8.999264 | 854,263.84 | |
| 08/06/2023 | 8.990033 | 853,387.58 | |
| 07/06/2023 | 8.987322 | 853,130.25 | |
| 06/06/2023 | 9.008249 | 855,116.70 | |
| 02/06/2023 | 9.006747 | 854,974.18 | |
| 01/06/2023 | 9.013515 | 855,616.62 | |
| 31/05/2023 | 9.016553 | 855,904.95 | |
| 30/05/2023 | 8.989095 | 853,298.54 | |
| 26/05/2023 | 8.933914 | 848,060.36 | |
| 25/05/2023 | 8.940344 | 848,670.81 | |
| 24/05/2023 | 8.969954 | 851,481.52 | |
| 23/05/2023 | 8.968911 | 851,382.53 | |
| 22/05/2023 | 8.986660 | 853,067.34 | |
| 19/05/2023 | 8.989998 | 853,384.26 | |
| 18/05/2023 | 9.008146 | 855,106.91 | |
| 17/05/2023 | 9.041147 | 858,239.60 | |
| 16/05/2023 | 9.053908 | 859,450.96 | |
| 15/05/2023 | 9.058397 | 859,877.11 | |
| 12/05/2023 | 9.078826 | 861,816.30 | |
| 11/05/2023 | 9.085058 | 862,407.85 | |
| 10/05/2023 | 9.051322 | 859,205.49 | |
| 09/05/2023 | 9.034068 | 857,567.63 | |
| 05/05/2023 | 9.056740 | 859,719.80 | |
| 04/05/2023 | 9.072389 | 861,205.26 | |
| 03/05/2023 | 9.061088 | 860,132.52 | |
| 02/05/2023 | 9.043119 | 858,426.81 | |
| 28/04/2023 | 9.030350 | 857,214.72 | |
| 27/04/2023 | 9.007778 | 855,072.00 | |
| 26/04/2023 | 9.042019 | 858,322.36 | |
| 25/04/2023 | 9.055574 | 859,609.08 | |
| 24/04/2023 | 9.008792 | 855,168.23 | |
| 21/04/2023 | 9.003123 | 854,630.13 | |
| 20/04/2023 | 9.008078 | 855,100.47 | |
| 19/04/2023 | 8.988413 | 853,233.78 | |
| 18/04/2023 | 9.003313 | 854,648.13 | |
| 17/04/2023 | 9.010455 | 855,326.11 | |
| 14/04/2023 | 9.037299 | 857,874.34 | |
| 13/04/2023 | 9.056033 | 859,652.62 | |
| 12/04/2023 | 9.061699 | 860,190.52 | |
| 11/04/2023 | 9.068002 | 860,788.84 | |
| 06/04/2023 | 9.110150 | 864,789.81 | |
| 05/04/2023 | 9.102907 | 864,102.26 | |
| 04/04/2023 | 9.071528 | 861,123.50 | |
| 03/04/2023 | 9.065871 | 0.062180 | 860,586.55 |
| 31/03/2023 | 9.103251 | 864,134.92 | |
| 30/03/2023 | 9.074328 | 861,389.29 | |
| 29/03/2023 | 9.088602 | 862,744.29 | |
| 28/03/2023 | 9.090291 | 862,904.65 | |
| 27/03/2023 | 9.107933 | 864,579.36 | |
| 24/03/2023 | 9.147817 | 868,365.37 | |
| 23/03/2023 | 9.105689 | 864,366.28 | |
| 22/03/2023 | 9.064402 | 860,447.09 | |
| 21/03/2023 | 9.068852 | 860,869.49 | |
| 20/03/2023 | 9.098394 | 863,673.81 | |
| 16/03/2023 | 9.072463 | 861,212.30 | |
| 15/03/2023 | 9.088991 | 862,781.26 | |
| 14/03/2023 | 9.017142 | 855,960.85 | |
| 13/03/2023 | 9.056123 | 859,661.18 | |
| 10/03/2023 | 8.977834 | 852,229.59 | |
| 09/03/2023 | 8.901102 | 844,945.68 | |
| 08/03/2023 | 8.899235 | 844,768.43 | |
| 07/03/2023 | 8.899984 | 844,839.52 | |
| 06/03/2023 | 8.893969 | 844,268.62 | |
| 03/03/2023 | 8.880890 | 843,027.07 | |
| 02/03/2023 | 8.848588 | 839,960.77 | |
| 01/03/2023 | 8.862293 | 841,261.67 | |
| 28/02/2023 | 8.874853 | 842,453.94 | |
| 27/02/2023 | 8.887185 | 833,629.63 | |
| 24/02/2023 | 8.900743 | 834,901.38 | |
| 23/02/2023 | 8.925071 | 837,183.33 | |
| 22/02/2023 | 8.902264 | 835,044.08 | |
| 21/02/2023 | 8.892933 | 834,168.77 | |
| 20/02/2023 | 8.960696 | 840,525.00 | |
| 17/02/2023 | 8.964218 | 840,855.40 | |
| 16/02/2023 | 8.968912 | 841,295.73 | |
| 15/02/2023 | 8.997136 | 843,943.15 | |
| 14/02/2023 | 9.017842 | 845,885.38 | |
| 13/02/2023 | 9.032845 | 847,292.71 | |
| 10/02/2023 | 9.050144 | 848,915.38 | |
| 09/02/2023 | 9.090361 | 852,687.74 | |
| 08/02/2023 | 9.087243 | 852,395.26 | |
| 07/02/2023 | 9.105325 | 854,091.42 | |
| 03/02/2023 | 9.175381 | 860,662.77 | |
| 02/02/2023 | 9.202310 | 863,188.70 | |
| 01/02/2023 | 9.119768 | 855,446.22 | |
| 31/01/2023 | 9.091539 | 852,798.26 | |
| 30/01/2023 | 9.086924 | 852,365.40 | |
| 27/01/2023 | 9.108222 | 854,363.17 | |
| 26/01/2023 | 9.130663 | 856,468.20 | |
| 25/01/2023 | 9.149122 | 858,199.60 | |
| 24/01/2023 | 9.142926 | 857,618.45 | |
| 23/01/2023 | 9.107828 | 854,326.18 | |
| 20/01/2023 | 9.124685 | 855,907.37 | |
| 19/01/2023 | 9.158500 | 859,079.33 | |
| 18/01/2023 | 9.151032 | 858,378.77 | |
| 17/01/2023 | 9.113591 | 854,866.79 | |
| 16/01/2023 | 9.123748 | 855,819.48 | |
| 13/01/2023 | 9.119503 | 855,421.37 | |
| 12/01/2023 | 9.116310 | 855,121.82 | |
| 11/01/2023 | 9.078209 | 851,547.92 | |
| 10/01/2023 | 9.031845 | 847,198.89 | |
| 09/01/2023 | 9.047021 | 848,622.46 | |
| 06/01/2023 | 9.021801 | 846,256.79 | |
| 05/01/2023 | 8.985582 | 842,859.38 | |
| 04/01/2023 | 8.977593 | 842,109.99 | |
| 03/01/2023 | 8.947306 | 0.054628 | 839,269.05 |
| 30/12/2022 | 8.965244 | 840,951.67 | |
| 29/12/2022 | 8.969035 | 841,307.22 | |
| 23/12/2022 | 9.016546 | 845,763.87 | |
| 22/12/2022 | 9.036645 | 847,649.19 | |
| 21/12/2022 | 9.033340 | 847,339.15 | |
| 20/12/2022 | 9.023173 | 846,385.45 | |
| 19/12/2022 | 9.057427 | 849,598.56 | |
| 16/12/2022 | 9.080827 | 851,793.46 | |
| 15/12/2022 | 9.103805 | 853,948.87 | |
| 14/12/2022 | 9.123186 | 855,766.80 | |
| 13/12/2022 | 9.109939 | 854,524.21 | |
| 12/12/2022 | 9.101120 | 853,697.01 | |
| 09/12/2022 | 9.115526 | 855,048.29 | |
| 08/12/2022 | 9.145200 | 857,831.71 | |
| 07/12/2022 | 9.150824 | 858,359.32 | |
| 06/12/2022 | 9.126443 | 856,072.35 | |
| 05/12/2022 | 9.120733 | 855,536.71 | |
| 02/12/2022 | 9.128329 | 856,249.22 | |
| 01/12/2022 | 9.107586 | 854,303.54 | |
| 30/11/2022 | 9.063767 | 850,193.25 | |
| 29/11/2022 | 9.053975 | 849,274.71 | |
| 28/11/2022 | 9.048736 | 848,783.33 | |
| 25/11/2022 | 9.050678 | 848,965.43 | |
| 24/11/2022 | 9.070801 | 850,853.07 | |
| 23/11/2022 | 9.047217 | 848,640.81 | |
| 22/11/2022 | 9.016829 | 845,790.41 | |
| 21/11/2022 | 9.010870 | 845,231.39 | |
| 18/11/2022 | 8.994092 | 843,657.62 | |
| 17/11/2022 | 9.008876 | 45,044.38 | |
| 16/11/2022 | 9.029530 | 45,147.65 | |
| 15/11/2022 | 8.989194 | 44,945.97 | |
| 14/11/2022 | 8.950730 | 44,753.65 | |
| 11/11/2022 | 8.938912 | 44,694.56 | |
| 10/11/2022 | 8.939942 | 44,699.71 | |
| 09/11/2022 | 8.850578 | 44,252.89 | |
| 08/11/2022 | 8.793748 | 43,968.74 | |
| 07/11/2022 | 8.778228 | 43,891.14 | |
| 04/11/2022 | 8.796568 | 43,982.84 | |
| 03/11/2022 | 8.811950 | 44,059.75 | |
| 02/11/2022 | 8.826702 | 44,133.51 | |
| 01/11/2022 | 8.834970 | 44,174.85 | |
| 28/10/2022 | 8.849726 | 44,248.63 | |
| 27/10/2022 | 8.859082 | 44,295.41 | |
| 26/10/2022 | 8.808798 | 44,043.99 | |
| 25/10/2022 | 8.780998 | 43,904.99 | |
| 24/10/2022 | 8.724202 | 43,621.01 | |
| 21/10/2022 | 8.697270 | 43,486.35 | |
| 20/10/2022 | 8.714460 | 43,572.30 | |
| 19/10/2022 | 8.754706 | 43,773.53 | |
| 18/10/2022 | 8.776068 | 43,880.34 | |
| 17/10/2022 | 8.760062 | 43,800.31 | |
| 14/10/2022 | 8.759450 | 43,797.25 | |
| 13/10/2022 | 8.783456 | 43,917.28 | |
| 12/10/2022 | 8.791746 | 43,958.73 | |
| 11/10/2022 | 8.803852 | 44,019.26 | |
| 10/10/2022 | 8.828998 | 44,144.99 | |
| 07/10/2022 | 8.854478 | 44,272.39 | |
| 06/10/2022 | 8.885532 | 44,427.66 | |
| 05/10/2022 | 8.914428 | 44,572.14 | |
| 04/10/2022 | 8.945530 | 44,727.65 | |
| 03/10/2022 | 8.938684 | 0.049880 | 44,693.42 |
| 30/09/2022 | 8.928416 | 44,642.08 | |
| 29/09/2022 | 8.919134 | 44,595.67 | |
| 28/09/2022 | 8.963962 | 44,819.81 | |
| 27/09/2022 | 8.920466 | 44,602.33 | |
| 26/09/2022 | 8.974968 | 44,874.84 | |
| 23/09/2022 | 9.059112 | 45,295.56 | |
| 22/09/2022 | 9.064652 | 45,323.26 | |
| 21/09/2022 | 9.085498 | 45,427.49 | |
| 20/09/2022 | 9.072684 | 45,363.42 | |
| 16/09/2022 | 9.114796 | 45,573.98 | |
| 15/09/2022 | 9.128786 | 45,643.93 | |
| 14/09/2022 | 9.138742 | 45,693.71 | |
| 13/09/2022 | 9.163854 | 45,819.27 | |
| 12/09/2022 | 9.163732 | 45,818.66 | |
| 09/09/2022 | 9.157686 | 45,788.43 | |
| 08/09/2022 | 9.161160 | 45,805.80 | |
| 07/09/2022 | 9.177938 | 45,889.69 | |
| 06/09/2022 | 9.164220 | 45,821.10 | |
| 05/09/2022 | 9.201392 | 46,006.96 | |
| 02/09/2022 | 9.205862 | 46,029.31 | |
| 01/09/2022 | 9.189198 | 45,945.99 | |
| 31/08/2022 | 9.214990 | 46,074.95 | |
| 30/08/2022 | 9.224326 | 46,121.63 | |
| 26/08/2022 | 9.260432 | 46,302.16 | |
| 25/08/2022 | 9.262530 | 46,312.65 | |
| 24/08/2022 | 9.234146 | 46,170.73 | |
| 23/08/2022 | 9.259896 | 46,299.48 | |
| 22/08/2022 | 9.279184 | 46,395.92 | |
| 19/08/2022 | 9.323342 | 46,616.71 | |
| 18/08/2022 | 9.363574 | 46,817.87 | |
| 17/08/2022 | 9.370872 | 46,854.36 | |
| 16/08/2022 | 9.405966 | 47,029.83 | |
| 15/08/2022 | 9.425190 | 47,125.95 | |
| 12/08/2022 | 9.411172 | 47,055.86 | |
| 11/08/2022 | 9.403204 | 47,016.02 | |
| 10/08/2022 | 9.418718 | 47,093.59 | |
| 09/08/2022 | 9.420764 | 47,103.82 | |
| 08/08/2022 | 9.419956 | 47,099.78 | |
| 05/08/2022 | 9.410766 | 47,053.83 | |
| 04/08/2022 | 9.455984 | 47,279.92 | |
| 03/08/2022 | 9.424092 | 47,120.46 | |
| 02/08/2022 | 9.429826 | 47,149.13 | |
| 29/07/2022 | 9.411278 | 47,056.39 | |
| 28/07/2022 | 9.370000 | 46,850.00 | |
| 27/07/2022 | 9.324962 | 46,624.81 | |
| 26/07/2022 | 9.327822 | 46,639.11 | |
| 25/07/2022 | 9.306248 | 46,531.24 | |
| 22/07/2022 | 9.291346 | 46,456.73 | |
| 21/07/2022 | 9.235536 | 46,177.68 | |
| 20/07/2022 | 9.214600 | 46,073.00 | |
| 19/07/2022 | 9.216606 | 46,083.03 | |
| 18/07/2022 | 9.228592 | 46,142.96 | |
| 15/07/2022 | 9.243044 | 46,215.22 | |
| 14/07/2022 | 9.251566 | 46,257.83 | |
| 13/07/2022 | 9.257696 | 46,288.48 | |
| 12/07/2022 | 9.261564 | 46,307.82 | |
| 11/07/2022 | 9.242612 | 46,213.06 | |
| 08/07/2022 | 9.222222 | 46,111.11 | |
| 07/07/2022 | 9.246980 | 46,234.90 | |
| 06/07/2022 | 9.287484 | 46,437.42 | |
| 05/07/2022 | 9.290086 | 46,450.43 | |
| 04/07/2022 | 9.246084 | 46,230.42 | |
| 01/07/2022 | 9.271422 | 0.036146 | 46,357.11 |
| 30/06/2022 | 9.249954 | 0.036146 | 46,249.77 |
| 29/06/2022 | 9.209188 | 46,045.94 | |
| 28/06/2022 | 9.169496 | 45,847.48 | |
| 27/06/2022 | 9.180220 | 45,901.10 | |
| 24/06/2022 | 9.214102 | 46,070.51 | |
| 23/06/2022 | 9.213900 | 46,069.50 | |
| 22/06/2022 | 9.146622 | 45,733.11 | |
| 21/06/2022 | 9.088978 | 45,444.89 | |
| 20/06/2022 | 9.113328 | 45,566.64 | |
| 17/06/2022 | 9.135704 | 45,678.52 | |
| 16/06/2022 | 9.113798 | 45,568.99 | |
| 15/06/2022 | 9.111208 | 45,556.04 | |
| 14/06/2022 | 9.099534 | 45,497.67 | |
| 13/06/2022 | 9.136878 | 45,684.39 | |
| 10/06/2022 | 9.218970 | 46,094.85 | |
| 09/06/2022 | 9.235996 | 46,179.98 | |
| 08/06/2022 | 9.266654 | 46,333.27 | |
| 07/06/2022 | 9.282662 | 46,413.31 | |
| 01/06/2022 | 9.344696 | 46,723.48 | |
| 31/05/2022 | 9.357318 | 46,786.59 | |
| 30/05/2022 | 9.382730 | 46,913.65 | |
| 27/05/2022 | 9.382900 | 46,914.50 | |
| 26/05/2022 | 9.370494 | 46,852.47 | |
| 25/05/2022 | 9.379240 | 46,896.20 | |
| 24/05/2022 | 9.362974 | 46,814.87 | |
| 23/05/2022 | 9.330768 | 46,653.84 | |
| 20/05/2022 | 9.339684 | 46,698.42 | |
| 19/05/2022 | 9.312250 | 46,561.25 | |
| 18/05/2022 | 9.308384 | 46,541.92 | |
| 17/05/2022 | 9.294916 | 46,474.58 | |
| 16/05/2022 | 9.339488 | 46,697.44 | |
| 13/05/2022 | 9.332716 | 46,663.58 | |
| 12/05/2022 | 9.353166 | 46,765.83 | |
| 11/05/2022 | 9.310414 | 46,552.07 | |
| 10/05/2022 | 9.284532 | 46,422.66 | |
| 09/05/2022 | 9.278304 | 46,391.52 | |
| 06/05/2022 | 9.285852 | 46,429.26 | |
| 05/05/2022 | 9.319954 | 46,599.77 | |
| 04/05/2022 | 9.328680 | 46,643.40 | |
| 03/05/2022 | 9.334200 | 46,671.00 | |
| 29/04/2022 | 9.357626 | 46,788.13 | |
| 28/04/2022 | 9.376894 | 46,884.47 | |
| 27/04/2022 | 9.397014 | 46,985.07 | |
| 26/04/2022 | 9.396118 | 46,980.59 | |
| 25/04/2022 | 9.389514 | 46,947.57 | |
| 22/04/2022 | 9.369072 | 46,845.36 | |
| 21/04/2022 | 9.369494 | 46,847.47 | |
| 20/04/2022 | 9.384570 | 46,922.85 | |
| 19/04/2022 | 9.375546 | 46,877.73 | |
| 14/04/2022 | 9.414448 | 47,072.24 | |
| 13/04/2022 | 9.427098 | 47,135.49 | |
| 12/04/2022 | 9.425280 | 47,126.40 | |
| 11/04/2022 | 9.418890 | 47,094.45 | |
| 08/04/2022 | 9.454794 | 47,273.97 | |
| 07/04/2022 | 9.465418 | 47,327.09 | |
| 06/04/2022 | 9.472978 | 47,364.89 | |
| 05/04/2022 | 9.503634 | 47,518.17 | |
| 04/04/2022 | 9.540122 | 47,700.61 | |
| 01/04/2022 | 9.536814 | 0.030336 | 47,684.07 |
| 31/03/2022 | 9.574400 | 47,872.00 | |
| 30/03/2022 | 9.549726 | 47,748.63 | |
| 29/03/2022 | 9.524548 | 47,622.74 | |
| 28/03/2022 | 9.519300 | 47,596.50 | |
| 25/03/2022 | 9.534040 | 47,670.20 | |
| 24/03/2022 | 9.563722 | 47,818.61 | |
| 23/03/2022 | 9.576200 | 47,881.00 | |
| 22/03/2022 | 9.563164 | 47,815.82 | |
| 21/03/2022 | 9.604006 | 48,020.03 | |
| 16/03/2022 | 9.600276 | 48,001.38 | |
| 15/03/2022 | 9.604918 | 48,024.59 | |
| 14/03/2022 | 9.625052 | 48,125.26 | |
| 11/03/2022 | 9.661598 | 48,307.99 | |
| 10/03/2022 | 9.654824 | 48,274.12 | |
| 09/03/2022 | 9.681876 | 48,409.38 | |
| 08/03/2022 | 9.703552 | 48,517.76 | |
| 07/03/2022 | 9.734206 | 48,671.03 | |
| 04/03/2022 | 9.753098 | 48,765.49 | |
| 03/03/2022 | 9.724036 | 48,620.18 | |
| 02/03/2022 | 9.739262 | 48,696.31 | |
| 01/03/2022 | 9.763728 | 48,818.64 | |
| 28/02/2022 | 9.715270 | 48,576.35 | |
| 25/02/2022 | 9.670034 | 48,350.17 | |
| 24/02/2022 | 9.691816 | 48,459.08 | |
| 23/02/2022 | 9.667062 | 48,335.31 | |
| 22/02/2022 | 9.668518 | 48,342.59 | |
| 21/02/2022 | 9.665474 | 48,327.37 | |
| 18/02/2022 | 9.665350 | 48,326.75 | |
| 17/02/2022 | 9.649666 | 48,248.33 | |
| 16/02/2022 | 9.649472 | 48,247.36 | |
| 15/02/2022 | 9.639644 | 48,198.22 | |
| 14/02/2022 | 9.652274 | 48,261.37 | |
| 11/02/2022 | 9.650032 | 48,250.16 | |
| 10/02/2022 | 9.660046 | 48,300.23 | |
| 09/02/2022 | 9.700456 | 48,502.28 | |
| 08/02/2022 | 9.685788 | 48,428.94 | |
| 07/02/2022 | 9.715960 | 48,579.80 | |
| 04/02/2022 | 9.717680 | 48,588.40 | |
| 03/02/2022 | 9.744180 | 48,720.90 | |
| 02/02/2022 | 9.770388 | 48,851.94 | |
| 01/02/2022 | 9.768220 | 48,841.10 | |
| 31/01/2022 | 9.779260 | 48,896.30 | |
| 28/01/2022 | 9.776326 | 48,881.63 | |
| 27/01/2022 | 9.780922 | 48,904.61 | |
| 26/01/2022 | 9.782406 | 48,912.03 | |
| 25/01/2022 | 9.795114 | 48,975.57 | |
| 24/01/2022 | 9.803982 | 49,019.91 | |
| 21/01/2022 | 9.798716 | 48,993.58 | |
| 20/01/2022 | 9.767198 | 48,835.99 | |
| 19/01/2022 | 9.764612 | 48,823.06 | |
| 18/01/2022 | 9.774086 | 48,870.43 | |
| 17/01/2022 | 9.790360 | 48,951.80 | |
| 14/01/2022 | 9.800174 | 49,000.87 | |
| 13/01/2022 | 9.810926 | 49,054.63 | |
| 12/01/2022 | 9.800330 | 49,001.65 | |
| 11/01/2022 | 9.788138 | 48,940.69 | |
| 10/01/2022 | 9.788836 | 48,944.18 | |
| 07/01/2022 | 9.793028 | 48,965.14 | |
| 06/01/2022 | 9.803098 | 49,015.49 | |
| 05/01/2022 | 9.830122 | 49,150.61 | |
| 04/01/2022 | 9.842904 | 0.029542 | 49,214.52 |
| 31/12/2021 | 9.923298 | 49,616.49 | |
| 30/12/2021 | 9.925450 | 49,627.25 | |
| 23/12/2021 | 9.945750 | 49,728.75 | |
| 22/12/2021 | 9.965102 | 49,825.51 | |
| 21/12/2021 | 9.979144 | 49,895.72 | |
| 20/12/2021 | 10.002448 | 50,012.24 | |
| 17/12/2021 | 9.998422 | 49,992.11 | |
| 16/12/2021 | 9.980620 | 49,903.10 | |
| 15/12/2021 | 9.984796 | 49,923.98 | |
| 14/12/2021 | 9.983322 | 49,916.61 | |
| 13/12/2021 | 10.008728 | 50,043.64 | |
| 10/12/2021 | 9.997952 | 49,989.76 | |
| 09/12/2021 | 9.997816 | 49,989.08 | |
| 08/12/2021 | 9.994302 | 49,971.51 | |
| 07/12/2021 | 9.996204 | 49,981.02 | |
| 06/12/2021 | 10.004468 | 50,022.34 | |
| 03/12/2021 | 10.006986 | 50,034.93 | |
| 02/12/2021 | 9.993714 | 49,968.57 | |
| 01/12/2021 | 9.982498 | 49,912.49 | |
| 30/11/2021 | 9.990924 | 49,954.62 | |
| 29/11/2021 | 9.945668 | 49,728.34 | |
| 26/11/2021 | 9.944634 | 49,723.17 | |
| 25/11/2021 | 9.904462 | 49,522.31 | |
| 24/11/2021 | 9.904110 | 49,520.55 | |
| 23/11/2021 | 9.914860 | 49,574.30 | |
| 22/11/2021 | 9.947672 | 49,738.36 | |
| 19/11/2021 | 9.968180 | 49,840.90 | |
| 18/11/2021 | 9.955806 | 49,779.03 | |
| 17/11/2021 | 9.948124 | 49,740.62 | |
| 16/11/2021 | 9.956444 | 49,782.22 | |
| 15/11/2021 | 9.977814 | 49,889.07 | |
| 12/11/2021 | 9.985916 | 49,929.58 | |
| 11/11/2021 | 9.999196 | 49,995.98 | |
| 10/11/2021 | 10.005420 | 50,027.10 | |
| 09/11/2021 | 10.024824 | 50,124.12 | |
| 08/11/2021 | 10.004858 | 50,024.29 | |
| 05/11/2021 | 10.005164 | 50,025.82 | |
| 04/11/2021 | 9.966644 | 49,833.22 | |
| 03/11/2021 | 9.925806 | 49,629.03 | |
| 02/11/2021 | 9.934616 | 49,673.08 | |
| 01/11/2021 | 9.904292 | 49,521.46 | |
| 29/10/2021 | 9.913582 | 49,567.91 | |
| 28/10/2021 | 9.934054 | 49,670.27 | |
| 27/10/2021 | 9.951314 | 49,756.57 | |
| 26/10/2021 | 9.922152 | 49,610.76 | |
| 22/10/2021 | 9.919760 | 49,598.80 | |
| 21/10/2021 | 9.915390 | 49,576.95 | |
| 20/10/2021 | 9.925064 | 49,625.32 | |
| 19/10/2021 | 9.926946 | 49,634.73 | |
| 18/10/2021 | 9.941598 | 49,707.99 | |
| 15/10/2021 | 9.952218 | 49,761.09 | |
| 14/10/2021 | 9.970224 | 49,851.12 | |
| 13/10/2021 | 9.955382 | 49,776.91 | |
| 12/10/2021 | 9.934630 | 49,673.15 | |
| 11/10/2021 | 9.930622 | 49,653.11 | |
| 08/10/2021 | 9.951674 | 49,758.37 | |
| 07/10/2021 | 9.961226 | 49,806.13 | |
| 06/10/2021 | 9.969258 | 49,846.29 | |
| 05/10/2021 | 9.973844 | 49,869.22 | |
| 04/10/2021 | 9.992308 | 49,961.54 | |
| 01/10/2021 | 10.000000 | 50,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
Key Information Document (KID) – Singapore*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com
For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
SINGAPORE
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
| Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
| Benchmark | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
| Pricing | Daily |
| Dealing Frequency | Daily |
| Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
| Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
| Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
| Performance Fee | None |
Fund Classes*
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
| I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
| I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
| I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
| I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
| I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
| I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
| R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
| I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
| I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
| I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
| I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
| I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
| I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
| R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
USD Hedged Distribution Class - R Premier Shares (ISIN: IE000IK1AEU4)*
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
Key Information Document (KID) – Singapore*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com
For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
SINGAPORE
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
| Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
| Benchmark | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
| Pricing | Daily |
| Dealing Frequency | Daily |
| Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
| Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
| Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
| Performance Fee | None |
Fund Classes*
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
| I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
| I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
| I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
| I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
| I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
| I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
| R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
| I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
| I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
| I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
| I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
| I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
| I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
| R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
GBP Hedged Distribution Class - R Premier Shares (ISIN: IE0000IUHZ65)*
| As at date | NAV | Distribution | Class Value |
|---|---|---|---|
| 21/09/2023 | 8.642503 | 212,824,110.92 | |
| 20/09/2023 | 8.676203 | 213,386,390.25 | |
| 19/09/2023 | 8.680209 | 213,727,464.48 | |
| 18/09/2023 | 8.699979 | 213,858,496.04 | |
| 15/09/2023 | 8.706370 | 213,747,420.28 | |
| 14/09/2023 | 8.722324 | 214,119,500.29 | |
| 13/09/2023 | 8.705310 | 213,492,105.10 | |
| 12/09/2023 | 8.692583 | 212,843,324.71 | |
| 11/09/2023 | 8.690265 | 212,513,860.73 | |
| 08/09/2023 | 8.722508 | 213,032,969.88 | |
| 07/09/2023 | 8.708590 | 212,600,776.06 | |
| 06/09/2023 | 8.703226 | 211,322,785.12 | |
| 05/09/2023 | 8.711393 | 211,099,399.14 | |
| 04/09/2023 | 8.743546 | 211,789,620.04 | |
| 01/09/2023 | 8.760300 | 211,682,242.21 | |
| 31/08/2023 | 8.775187 | 209,862,808.20 | |
| 30/08/2023 | 8.756565 | 209,360,469.55 | |
| 29/08/2023 | 8.762876 | 209,326,059.24 | |
| 25/08/2023 | 8.728859 | 208,185,594.27 | |
| 24/08/2023 | 8.738311 | 207,977,285.29 | |
| 23/08/2023 | 8.721377 | 207,330,315.41 | |
| 22/08/2023 | 8.662168 | 205,719,270.85 | |
| 21/08/2023 | 8.666944 | 202,848,046.47 | |
| 18/08/2023 | 8.693537 | 203,268,744.93 | |
| 17/08/2023 | 8.683517 | 202,605,231.78 | |
| 16/08/2023 | 8.715941 | 203,003,836.96 | |
| 15/08/2023 | 8.727334 | 203,194,218.50 | |
| 14/08/2023 | 8.761245 | 203,720,550.72 | |
| 11/08/2023 | 8.781008 | 204,012,802.85 | |
| 10/08/2023 | 8.805130 | 204,222,713.07 | |
| 09/08/2023 | 8.811525 | 203,963,475.13 | |
| 08/08/2023 | 8.802049 | 203,046,881.40 | |
| 04/08/2023 | 8.791042 | 201,270,486.15 | |
| 03/08/2023 | 8.770780 | 200,182,071.40 | |
| 02/08/2023 | 8.815148 | 200,761,548.63 | |
| 01/08/2023 | 8.833639 | 201,172,304.43 | |
| 31/07/2023 | 8.857835 | 201,346,297.78 | |
| 28/07/2023 | 8.842346 | 200,624,472.49 | |
| 27/07/2023 | 8.855986 | 200,765,216.91 | |
| 26/07/2023 | 8.871869 | 200,720,078.49 | |
| 25/07/2023 | 8.869425 | 200,321,771.75 | |
| 24/07/2023 | 8.890426 | 200,698,992.13 | |
| 21/07/2023 | 8.882729 | 200,013,501.20 | |
| 20/07/2023 | 8.889020 | 199,480,761.21 | |
| 19/07/2023 | 8.919193 | 199,365,781.56 | |
| 18/07/2023 | 8.895153 | 198,166,432.81 | |
| 17/07/2023 | 8.864628 | 197,377,867.42 | |
| 14/07/2023 | 8.858667 | 196,864,498.27 | |
| 13/07/2023 | 8.860639 | 196,477,879.81 | |
| 12/07/2023 | 8.814598 | 195,177,409.66 | |
| 11/07/2023 | 8.775442 | 193,851,112.67 | |
| 10/07/2023 | 8.771462 | 193,396,151.13 | |
| 07/07/2023 | 8.765839 | 193,089,502.45 | |
| 06/07/2023 | 8.788868 | 193,172,516.09 | |
| 05/07/2023 | 8.845235 | 194,028,415.34 | |
| 04/07/2023 | 8.852317 | 194,060,788.81 | |
| 03/07/2023 | 8.857628 | 193,908,785.74 | |
| 30/06/2023 | 8.928683 | 195,095,318.26 | |
| 29/06/2023 | 8.935289 | 194,785,261.56 | |
| 28/06/2023 | 8.967985 | 195,345,070.23 | |
| 27/06/2023 | 8.954026 | 194,776,854.45 | |
| 26/06/2023 | 8.966071 | 194,818,857.39 | |
| 23/06/2023 | 8.942900 | 194,120,821.25 | |
| 22/06/2023 | 8.919022 | 193,307,551.91 | |
| 21/06/2023 | 8.935277 | 193,275,851.97 | |
| 20/06/2023 | 8.933747 | 193,214,542.86 | |
| 19/06/2023 | 8.910888 | 192,491,082.87 | |
| 16/06/2023 | 8.919990 | 192,270,346.82 | |
| 15/06/2023 | 8.913477 | 191,728,895.38 | |
| 14/06/2023 | 8.909797 | 191,348,873.85 | |
| 13/06/2023 | 8.918029 | 191,398,235.11 | |
| 12/06/2023 | 8.935328 | 190,937,136.51 | |
| 09/06/2023 | 8.923858 | 190,412,603.14 | |
| 08/06/2023 | 8.914150 | 189,047,635.31 | |
| 07/06/2023 | 8.911273 | 187,870,796.27 | |
| 06/06/2023 | 8.931746 | 186,417,035.69 | |
| 02/06/2023 | 8.929241 | 186,244,277.51 | |
| 01/06/2023 | 8.934697 | 186,220,871.42 | |
| 31/05/2023 | 8.937322 | 186,066,174.76 | |
| 30/05/2023 | 8.910302 | 185,456,926.29 | |
| 26/05/2023 | 8.855012 | 184,221,844.36 | |
| 25/05/2023 | 8.860922 | 183,912,043.13 | |
| 24/05/2023 | 8.890652 | 183,198,562.90 | |
| 23/05/2023 | 8.889278 | 182,372,739.54 | |
| 22/05/2023 | 8.907237 | 182,323,377.52 | |
| 19/05/2023 | 8.910418 | 180,834,043.81 | |
| 18/05/2023 | 8.928298 | 180,976,889.50 | |
| 17/05/2023 | 8.961112 | 181,429,329.26 | |
| 16/05/2023 | 8.974040 | 181,397,874.79 | |
| 15/05/2023 | 8.978354 | 181,135,458.71 | |
| 12/05/2023 | 8.998407 | 180,464,643.05 | |
| 11/05/2023 | 9.004685 | 180,135,105.91 | |
| 10/05/2023 | 8.971290 | 179,031,803.99 | |
| 09/05/2023 | 8.953992 | 178,162,590.86 | |
| 05/05/2023 | 8.975992 | 177,566,365.85 | |
| 04/05/2023 | 8.991037 | 177,618,411.81 | |
| 03/05/2023 | 8.979306 | 176,798,310.41 | |
| 02/05/2023 | 8.961284 | 176,072,387.50 | |
| 28/04/2023 | 8.948243 | 175,286,129.61 | |
| 27/04/2023 | 8.925692 | 174,356,390.37 | |
| 26/04/2023 | 8.960277 | 174,426,527.16 | |
| 25/04/2023 | 8.973663 | 174,276,508.65 | |
| 24/04/2023 | 8.927105 | 172,962,687.24 | |
| 21/04/2023 | 8.921204 | 172,611,279.22 | |
| 20/04/2023 | 8.926332 | 172,069,623.34 | |
| 19/04/2023 | 8.906557 | 171,384,721.18 | |
| 18/04/2023 | 8.922107 | 171,379,617.45 | |
| 17/04/2023 | 8.929435 | 170,937,534.30 | |
| 14/04/2023 | 8.955797 | 170,870,527.72 | |
| 13/04/2023 | 8.973996 | 171,054,370.58 | |
| 12/04/2023 | 8.978777 | 170,645,341.58 | |
| 11/04/2023 | 8.984496 | 169,863,336.86 | |
| 06/04/2023 | 9.025136 | 170,293,807.89 | |
| 05/04/2023 | 9.017417 | 169,292,792.17 | |
| 04/04/2023 | 8.986708 | 164,624,199.95 | |
| 03/04/2023 | 8.981804 | 163,746,632.67 | |
| 31/03/2023 | 9.025063 | 163,229,542.97 | |
| 30/03/2023 | 8.996586 | 161,762,456.96 | |
| 29/03/2023 | 9.010847 | 161,187,916.34 | |
| 28/03/2023 | 9.011524 | 160,488,048.47 | |
| 27/03/2023 | 9.028323 | 160,066,154.99 | |
| 24/03/2023 | 9.067114 | 160,048,890.23 | |
| 23/03/2023 | 9.025533 | 158,555,514.69 | |
| 22/03/2023 | 8.984122 | 156,327,058.64 | |
| 21/03/2023 | 8.987586 | 155,607,363.80 | |
| 20/03/2023 | 9.016411 | 154,422,699.13 | |
| 16/03/2023 | 8.990659 | 153,485,332.53 | |
| 15/03/2023 | 9.007110 | 152,820,861.15 | |
| 14/03/2023 | 8.936765 | 150,523,354.57 | |
| 13/03/2023 | 8.975430 | 150,544,639.53 | |
| 10/03/2023 | 8.897402 | 147,830,770.55 | |
| 09/03/2023 | 8.822474 | 145,728,973.91 | |
| 08/03/2023 | 8.820591 | 144,728,037.74 | |
| 07/03/2023 | 8.821356 | 143,322,485.83 | |
| 06/03/2023 | 8.814776 | 141,723,280.82 | |
| 03/03/2023 | 8.801524 | 140,438,791.79 | |
| 02/03/2023 | 8.768921 | 137,252,996.64 | |
| 01/03/2023 | 8.782272 | 136,166,942.62 | |
| 28/02/2023 | 8.793797 | 132,724,662.30 | |
| 27/02/2023 | 8.806259 | 131,550,120.55 | |
| 24/02/2023 | 8.819733 | 130,847,023.53 | |
| 23/02/2023 | 8.843465 | 126,268,694.13 | |
| 22/02/2023 | 8.820384 | 125,036,883.07 | |
| 21/02/2023 | 8.810556 | 124,014,900.04 | |
| 20/02/2023 | 8.878096 | 124,128,723.87 | |
| 17/02/2023 | 8.881903 | 121,053,354.51 | |
| 16/02/2023 | 8.886177 | 120,628,048.22 | |
| 15/02/2023 | 8.913965 | 117,618,960.08 | |
| 14/02/2023 | 8.934576 | 117,472,710.77 | |
| 13/02/2023 | 8.949246 | 117,463,701.00 | |
| 10/02/2023 | 8.966647 | 116,783,840.91 | |
| 09/02/2023 | 9.005710 | 116,983,659.95 | |
| 08/02/2023 | 9.003592 | 114,262,824.73 | |
| 07/02/2023 | 9.021070 | 112,704,548.81 | |
| 03/02/2023 | 9.091343 | 113,476,330.54 | |
| 02/02/2023 | 9.117862 | 113,191,856.45 | |
| 01/02/2023 | 9.036374 | 110,331,393.70 | |
| 31/01/2023 | 9.008892 | 109,929,956.82 | |
| 30/01/2023 | 9.004185 | 109,848,651.74 | |
| 27/01/2023 | 9.025487 | 110,108,343.92 | |
| 26/01/2023 | 9.047423 | 110,123,823.33 | |
| 25/01/2023 | 9.065141 | 108,635,706.22 | |
| 24/01/2023 | 9.058887 | 107,402,886.93 | |
| 23/01/2023 | 9.023483 | 106,036,194.33 | |
| 20/01/2023 | 9.039253 | 104,101,674.06 | |
| 19/01/2023 | 9.071902 | 99,195,250.68 | |
| 18/01/2023 | 9.064543 | 98,190,481.38 | |
| 17/01/2023 | 9.027705 | 96,352,046.76 | |
| 16/01/2023 | 9.038143 | 95,626,611.39 | |
| 13/01/2023 | 9.033331 | 92,178,078.02 | |
| 12/01/2023 | 9.030668 | 90,047,484.82 | |
| 11/01/2023 | 8.992314 | 83,562,300.20 | |
| 10/01/2023 | 8.944508 | 77,322,999.90 | |
| 09/01/2023 | 8.959309 | 76,499,895.57 | |
| 06/01/2023 | 8.933700 | 75,947,701.92 | |
| 05/01/2023 | 8.896874 | 75,508,714.02 | |
| 04/01/2023 | 8.887943 | 75,330,357.15 | |
| 03/01/2023 | 8.857358 | 75,035,677.71 | |
| 30/12/2022 | 8.880738 | 75,242,454.03 | |
| 29/12/2022 | 8.884887 | 75,199,716.67 | |
| 23/12/2022 | 8.932384 | 74,660,156.30 | |
| 22/12/2022 | 8.951680 | 74,638,074.42 | |
| 21/12/2022 | 8.948070 | 74,365,515.22 | |
| 20/12/2022 | 8.937021 | 73,815,261.02 | |
| 19/12/2022 | 8.971430 | 73,875,851.17 | |
| 16/12/2022 | 8.994448 | 73,385,069.81 | |
| 15/12/2022 | 9.017216 | 71,707,713.47 | |
| 14/12/2022 | 9.036575 | 71,006,203.51 | |
| 13/12/2022 | 9.023807 | 66,072,953.33 | |
| 12/12/2022 | 9.014297 | 65,804,103.24 | |
| 09/12/2022 | 9.028525 | 65,809,068.54 | |
| 08/12/2022 | 9.058023 | 65,848,864.03 | |
| 07/12/2022 | 9.063406 | 65,610,748.74 | |
| 06/12/2022 | 9.039218 | 65,305,856.82 | |
| 05/12/2022 | 9.034083 | 65,058,793.10 | |
| 02/12/2022 | 9.042843 | 64,155,038.65 | |
| 01/12/2022 | 9.022744 | 63,687,539.93 | |
| 30/11/2022 | 8.980933 | 63,206,660.19 | |
| 29/11/2022 | 8.970724 | 62,824,778.00 | |
| 28/11/2022 | 8.964296 | 61,236,641.27 | |
| 25/11/2022 | 8.966301 | 61,252,966.82 | |
| 24/11/2022 | 8.986104 | 61,365,530.11 | |
| 23/11/2022 | 8.963248 | 61,136,024.55 | |
| 22/11/2022 | 8.933024 | 60,535,995.51 | |
| 21/11/2022 | 8.926628 | 60,401,950.85 | |
| 18/11/2022 | 8.909306 | 60,222,380.45 | |
| 17/11/2022 | 8.927381 | 60,101,071.69 | |
| 16/11/2022 | 8.947005 | 60,116,372.16 | |
| 15/11/2022 | 8.907073 | 59,718,328.29 | |
| 14/11/2022 | 8.870088 | 59,325,147.16 | |
| 11/11/2022 | 8.858106 | 59,237,319.60 | |
| 10/11/2022 | 8.857780 | 58,873,539.04 | |
| 09/11/2022 | 8.770191 | 58,031,026.37 | |
| 08/11/2022 | 8.712314 | 57,464,994.93 | |
| 07/11/2022 | 8.696943 | 57,311,809.58 | |
| 04/11/2022 | 8.715759 | 56,800,972.85 | |
| 03/11/2022 | 8.731076 | 56,813,560.90 | |
| 02/11/2022 | 8.744875 | 56,862,270.85 | |
| 01/11/2022 | 8.752997 | 56,735,141.14 | |
| 28/10/2022 | 8.767454 | 56,731,446.00 | |
| 27/10/2022 | 8.776819 | 56,779,203.38 | |
| 26/10/2022 | 8.726114 | 56,368,966.48 | |
| 25/10/2022 | 8.698659 | 56,026,874.71 | |
| 24/10/2022 | 8.643529 | 55,639,100.80 | |
| 21/10/2022 | 8.617724 | 55,394,469.63 | |
| 20/10/2022 | 8.634007 | 54,797,154.93 | |
| 19/10/2022 | 8.674121 | 54,900,227.09 | |
| 18/10/2022 | 8.695264 | 54,227,339.70 | |
| 17/10/2022 | 8.678476 | 54,015,072.35 | |
| 14/10/2022 | 8.679212 | 53,893,748.61 | |
| 13/10/2022 | 8.702848 | 53,750,009.37 | |
| 12/10/2022 | 8.712203 | 53,707,320.65 | |
| 11/10/2022 | 8.724692 | 53,418,287.39 | |
| 10/10/2022 | 8.750188 | 53,344,568.21 | |
| 07/10/2022 | 8.774969 | 53,225,645.00 | |
| 06/10/2022 | 8.805252 | 53,281,041.67 | |
| 05/10/2022 | 8.833949 | 53,114,843.95 | |
| 04/10/2022 | 8.864214 | 53,206,588.56 | |
| 03/10/2022 | 8.857435 | 52,963,939.92 | |
| 30/09/2022 | 8.854668 | 52,492,520.56 | |
| 29/09/2022 | 8.846452 | 52,182,171.22 | |
| 28/09/2022 | 8.893522 | 52,411,341.45 | |
| 27/09/2022 | 8.850074 | 51,822,436.11 | |
| 26/09/2022 | 8.904057 | 51,989,691.66 | |
| 23/09/2022 | 8.985366 | 52,274,379.95 | |
| 22/09/2022 | 8.986885 | 52,040,665.17 | |
| 21/09/2022 | 9.006937 | 51,960,453.00 | |
| 20/09/2022 | 8.993811 | 51,789,787.34 | |
| 16/09/2022 | 9.035273 | 51,723,348.69 | |
| 15/09/2022 | 9.048710 | 51,721,916.78 | |
| 14/09/2022 | 9.058049 | 51,562,926.29 | |
| 13/09/2022 | 9.080894 | 50,585,474.07 | |
| 12/09/2022 | 9.082474 | 50,485,310.27 | |
| 09/09/2022 | 9.077174 | 50,135,828.43 | |
| 08/09/2022 | 9.080887 | 49,988,396.35 | |
| 07/09/2022 | 9.097234 | 49,734,083.13 | |
| 06/09/2022 | 9.082908 | 49,543,426.07 | |
| 05/09/2022 | 9.120088 | 49,558,165.62 | |
| 02/09/2022 | 9.124095 | 49,355,739.25 | |
| 01/09/2022 | 9.107413 | 48,876,253.60 | |
| 31/08/2022 | 9.132794 | 48,784,474.43 | |
| 30/08/2022 | 9.141957 | 48,590,856.14 | |
| 26/08/2022 | 9.176904 | 48,412,844.52 | |
| 25/08/2022 | 9.178669 | 48,227,898.27 | |
| 24/08/2022 | 9.150512 | 47,954,560.37 | |
| 23/08/2022 | 9.175568 | 47,844,469.45 | |
| 22/08/2022 | 9.194304 | 47,523,870.26 | |
| 19/08/2022 | 9.238016 | 47,571,964.34 | |
| 18/08/2022 | 9.276934 | 47,127,885.72 | |
| 17/08/2022 | 9.284125 | 46,717,343.80 | |
| 16/08/2022 | 9.318964 | 46,495,834.20 | |
| 15/08/2022 | 9.338242 | 46,328,482.22 | |
| 12/08/2022 | 9.323803 | 45,846,002.20 | |
| 11/08/2022 | 9.316216 | 45,407,745.22 | |
| 10/08/2022 | 9.331204 | 45,344,106.46 | |
| 09/08/2022 | 9.333307 | 45,160,058.64 | |
| 08/08/2022 | 9.332263 | 44,908,859.29 | |
| 05/08/2022 | 9.322743 | 44,519,869.24 | |
| 04/08/2022 | 9.367428 | 44,580,690.32 | |
| 03/08/2022 | 9.335157 | 44,138,882.64 | |
| 02/08/2022 | 9.340372 | 43,805,935.14 | |
| 29/07/2022 | 9.322223 | 43,580,364.89 | |
| 28/07/2022 | 9.281300 | 43,097,233.40 | |
| 27/07/2022 | 9.237042 | 42,713,842.90 | |
| 26/07/2022 | 9.239740 | 42,218,602.24 | |
| 25/07/2022 | 9.218254 | 41,437,357.53 | |
| 22/07/2022 | 9.203342 | 41,329,773.83 | |
| 21/07/2022 | 9.148777 | 40,799,629.98 | |
| 20/07/2022 | 9.127803 | 40,512,072.88 | |
| 19/07/2022 | 9.129445 | 40,185,275.26 | |
| 18/07/2022 | 9.141187 | 40,117,499.89 | |
| 15/07/2022 | 9.155668 | 40,076,943.99 | |
| 14/07/2022 | 9.163916 | 39,994,937.33 | |
| 13/07/2022 | 9.168238 | 39,653,907.05 | |
| 12/07/2022 | 9.171327 | 39,466,367.29 | |
| 11/07/2022 | 9.153505 | 39,128,093.21 | |
| 08/07/2022 | 9.132280 | 38,965,185.66 | |
| 07/07/2022 | 9.156652 | 38,962,287.96 | |
| 06/07/2022 | 9.197251 | 38,435,639.17 | |
| 05/07/2022 | 9.200505 | 38,134,900.12 | |
| 04/07/2022 | 9.156372 | 37,644,968.87 | |
| 01/07/2022 | 9.182625 | 37,582,896.56 | |
| 30/06/2022 | 9.167066 | 37,194,397.57 | |
| 29/06/2022 | 9.127634 | 36,755,541.51 | |
| 28/06/2022 | 9.087886 | 36,307,497.33 | |
| 27/06/2022 | 9.096389 | 36,202,680.22 | |
| 24/06/2022 | 9.129809 | 36,131,460.55 | |
| 23/06/2022 | 9.129826 | 35,802,486.64 | |
| 22/06/2022 | 9.063298 | 35,422,702.42 | |
| 21/06/2022 | 9.006605 | 34,774,982.59 | |
| 20/06/2022 | 9.031412 | 34,364,451.78 | |
| 17/06/2022 | 9.053611 | 33,859,305.72 | |
| 16/06/2022 | 9.030080 | 33,485,638.41 | |
| 15/06/2022 | 9.029552 | 33,144,986.54 | |
| 14/06/2022 | 9.018210 | 33,000,035.87 | |
| 13/06/2022 | 9.052851 | 32,566,718.50 | |
| 10/06/2022 | 9.134709 | 32,736,390.96 | |
| 09/06/2022 | 9.151956 | 32,492,071.72 | |
| 08/06/2022 | 9.182426 | 32,093,817.86 | |
| 07/06/2022 | 9.197581 | 30,617,565.48 | |
| 01/06/2022 | 9.258182 | 30,257,479.65 | |
| 31/05/2022 | 9.268187 | 30,167,445.47 | |
| 30/05/2022 | 9.292669 | 30,135,689.09 | |
| 27/05/2022 | 9.292039 | 29,222,043.09 | |
| 26/05/2022 | 9.279332 | 29,054,710.19 | |
| 25/05/2022 | 9.287807 | 28,861,282.84 | |
| 24/05/2022 | 9.272528 | 28,215,009.56 | |
| 23/05/2022 | 9.239762 | 27,925,326.10 | |
| 20/05/2022 | 9.249844 | 27,864,075.35 | |
| 19/05/2022 | 9.221479 | 27,049,524.03 | |
| 18/05/2022 | 9.219230 | 26,860,075.76 | |
| 17/05/2022 | 9.204588 | 26,022,769.86 | |
| 16/05/2022 | 9.252840 | 25,991,777.08 | |
| 13/05/2022 | 9.246249 | 25,358,368.17 | |
| 12/05/2022 | 9.266137 | 25,140,681.64 | |
| 11/05/2022 | 9.221609 | 24,893,259.23 | |
| 10/05/2022 | 9.195888 | 24,525,986.29 | |
| 09/05/2022 | 9.189866 | 24,366,930.29 | |
| 06/05/2022 | 9.197626 | 23,903,302.62 | |
| 05/05/2022 | 9.230877 | 23,460,477.96 | |
| 04/05/2022 | 9.237668 | 23,303,965.26 | |
| 03/05/2022 | 9.242609 | 23,232,194.02 | |
| 29/04/2022 | 9.265174 | 22,952,253.87 | |
| 28/04/2022 | 9.284886 | 22,795,722.09 | |
| 27/04/2022 | 9.304353 | 22,749,532.12 | |
| 26/04/2022 | 9.302784 | 22,463,353.68 | |
| 25/04/2022 | 9.295411 | 22,314,536.73 | |
| 22/04/2022 | 9.274201 | 22,214,886.90 | |
| 21/04/2022 | 9.273517 | 22,133,124.48 | |
| 20/04/2022 | 9.288526 | 21,990,523.07 | |
| 19/04/2022 | 9.279713 | 21,918,498.36 | |
| 14/04/2022 | 9.318255 | 21,687,817.01 | |
| 13/04/2022 | 9.330774 | 21,664,815.25 | |
| 12/04/2022 | 9.329676 | 21,557,901.66 | |
| 11/04/2022 | 9.322206 | 21,458,684.67 | |
| 08/04/2022 | 9.357988 | 21,511,287.03 | |
| 07/04/2022 | 9.367561 | 21,442,055.29 | |
| 06/04/2022 | 9.375415 | 21,050,323.42 | |
| 05/04/2022 | 9.405879 | 20,785,294.25 | |
| 04/04/2022 | 9.442443 | 20,579,537.78 | |
| 01/04/2022 | 9.438272 | 20,337,835.57 | |
| 31/03/2022 | 9.482414 | 19,502,642.37 | |
| 30/03/2022 | 9.458042 | 19,355,764.98 | |
| 29/03/2022 | 9.432814 | 19,115,163.76 | |
| 28/03/2022 | 9.427788 | 18,967,418.47 | |
| 25/03/2022 | 9.441655 | 18,790,588.17 | |
| 24/03/2022 | 9.470603 | 18,652,308.55 | |
| 23/03/2022 | 9.483036 | 18,416,124.10 | |
| 22/03/2022 | 9.469606 | 18,251,725.20 | |
| 21/03/2022 | 9.510451 | 17,835,531.84 | |
| 16/03/2022 | 9.506737 | 17,637,967.28 | |
| 15/03/2022 | 9.510933 | 17,444,842.88 | |
| 14/03/2022 | 9.531319 | 17,280,904.83 | |
| 11/03/2022 | 9.567183 | 17,229,364.77 | |
| 10/03/2022 | 9.560363 | 17,168,043.15 | |
| 09/03/2022 | 9.586895 | 17,160,015.51 | |
| 08/03/2022 | 9.606523 | 17,047,271.80 | |
| 07/03/2022 | 9.636647 | 17,085,416.48 | |
| 04/03/2022 | 9.655536 | 16,786,465.82 | |
| 03/03/2022 | 9.626411 | 16,702,138.30 | |
| 02/03/2022 | 9.641300 | 16,645,690.78 | |
| 01/03/2022 | 9.665986 | 16,668,679.02 | |
| 28/02/2022 | 9.617833 | 16,503,071.25 | |
| 25/02/2022 | 9.572912 | 16,224,355.67 | |
| 24/02/2022 | 9.594170 | 16,012,816.65 | |
| 23/02/2022 | 9.569598 | 15,948,587.66 | |
| 22/02/2022 | 9.570636 | 15,879,932.29 | |
| 21/02/2022 | 9.567233 | 15,800,933.26 | |
| 18/02/2022 | 9.567039 | 15,708,393.64 | |
| 17/02/2022 | 9.551190 | 15,687,906.05 | |
| 16/02/2022 | 9.551457 | 15,298,596.02 | |
| 15/02/2022 | 9.542122 | 15,190,337.08 | |
| 14/02/2022 | 9.554336 | 15,123,083.56 | |
| 11/02/2022 | 9.551602 | 15,098,451.57 | |
| 10/02/2022 | 9.561590 | 15,018,044.73 | |
| 09/02/2022 | 9.602125 | 15,023,637.88 | |
| 08/02/2022 | 9.586954 | 14,972,394.23 | |
| 07/02/2022 | 9.617156 | 14,914,675.11 | |
| 04/02/2022 | 9.618252 | 14,670,230.59 | |
| 03/02/2022 | 9.644212 | 14,469,564.99 | |
| 02/02/2022 | 9.670345 | 14,465,283.22 | |
| 01/02/2022 | 9.668436 | 14,348,354.88 | |
| 31/01/2022 | 9.679442 | 14,303,062.29 | |
| 28/01/2022 | 9.676075 | 14,152,101.62 | |
| 27/01/2022 | 9.681476 | 13,956,825.74 | |
| 26/01/2022 | 9.682669 | 13,783,821.30 | |
| 25/01/2022 | 9.695209 | 13,739,526.21 | |
| 24/01/2022 | 9.704165 | 13,711,741.51 | |
| 21/01/2022 | 9.698798 | 13,321,390.14 | |
| 20/01/2022 | 9.666961 | 13,142,055.72 | |
| 19/01/2022 | 9.664258 | 12,375,718.17 | |
| 18/01/2022 | 9.673757 | 12,313,914.51 | |
| 17/01/2022 | 9.689700 | 12,317,591.13 | |
| 14/01/2022 | 9.699303 | 11,994,363.14 | |
| 13/01/2022 | 9.710007 | 11,984,101.86 | |
| 12/01/2022 | 9.699305 | 11,849,283.26 | |
| 11/01/2022 | 9.686647 | 8,672,378.33 | |
| 10/01/2022 | 9.687192 | 8,588,685.12 | |
| 07/01/2022 | 9.691054 | 8,420,231.08 | |
| 06/01/2022 | 9.701028 | 8,332,080.83 | |
| 05/01/2022 | 9.727869 | 8,164,788.36 | |
| 04/01/2022 | 9.740272 | 8,156,974.62 | |
| 31/12/2021 | 9.827970 | 8,230,417.28 | |
| 30/12/2021 | 9.830261 | 8,207,263.52 | |
| 23/12/2021 | 9.850222 | 8,203,292.01 | |
| 22/12/2021 | 9.869690 | 8,207,222.10 | |
| 21/12/2021 | 9.884034 | 8,130,764.78 | |
| 20/12/2021 | 9.907363 | 8,090,511.43 | |
| 17/12/2021 | 9.902931 | 8,075,195.62 | |
| 16/12/2021 | 9.884891 | 8,041,979.09 | |
| 15/12/2021 | 9.889221 | 8,007,671.00 | |
| 14/12/2021 | 9.887635 | 7,929,752.64 | |
| 13/12/2021 | 9.912883 | 7,935,132.17 | |
| 10/12/2021 | 9.902333 | 7,914,707.03 | |
| 09/12/2021 | 9.902224 | 7,340,538.49 | |
| 08/12/2021 | 9.898646 | 7,237,913.58 | |
| 07/12/2021 | 9.899700 | 7,228,695.11 | |
| 06/12/2021 | 9.907471 | 7,224,868.49 | |
| 03/12/2021 | 9.909484 | 7,197,795.92 | |
| 02/12/2021 | 9.896244 | 7,122,615.96 | |
| 01/12/2021 | 9.885084 | 7,107,159.90 | |
| 30/11/2021 | 9.892871 | 7,032,965.37 | |
| 29/11/2021 | 9.847305 | 6,983,536.30 | |
| 26/11/2021 | 9.845926 | 6,978,620.04 | |
| 25/11/2021 | 9.806062 | 6,928,306.86 | |
| 24/11/2021 | 9.805669 | 6,881,966.81 | |
| 23/11/2021 | 9.816391 | 6,871,736.05 | |
| 22/11/2021 | 9.849084 | 6,850,976.35 | |
| 19/11/2021 | 9.869371 | 5,854,037.82 | |
| 18/11/2021 | 9.856893 | 5,829,386.96 | |
| 17/11/2021 | 9.849562 | 5,793,926.91 | |
| 16/11/2021 | 9.858065 | 5,700,566.26 | |
| 15/11/2021 | 9.879674 | 5,654,752.10 | |
| 12/11/2021 | 9.887771 | 5,620,835.91 | |
| 11/11/2021 | 9.901156 | 5,603,426.39 | |
| 10/11/2021 | 9.907392 | 5,554,142.67 | |
| 09/11/2021 | 9.927087 | 5,539,045.95 | |
| 08/11/2021 | 9.906951 | 5,512,831.11 | |
| 05/11/2021 | 9.907251 | 5,472,744.61 | |
| 04/11/2021 | 9.868975 | 5,421,577.47 | |
| 03/11/2021 | 9.827071 | 5,387,944.36 | |
| 02/11/2021 | 9.836622 | 5,365,677.40 | |
| 01/11/2021 | 9.806347 | 5,314,146.25 | |
| 29/10/2021 | 9.815113 | 4,300,823.87 | |
| 28/10/2021 | 9.836276 | 3,796,692.85 | |
| 27/10/2021 | 9.853464 | 3,768,568.66 | |
| 26/10/2021 | 9.824131 | 3,668,150.69 | |
| 22/10/2021 | 9.821493 | 3,647,187.46 | |
| 21/10/2021 | 9.816735 | 3,613,659.94 | |
| 20/10/2021 | 9.826235 | 3,557,604.26 | |
| 19/10/2021 | 9.828017 | 3,533,158.47 | |
| 18/10/2021 | 9.842319 | 3,540,861.10 | |
| 15/10/2021 | 9.852573 | 3,541,594.45 | |
| 14/10/2021 | 9.870425 | 3,452,123.95 | |
| 13/10/2021 | 9.854689 | 3,439,620.20 | |
| 12/10/2021 | 9.833642 | 3,429,284.73 | |
| 11/10/2021 | 9.830106 | 3,393,340.10 | |
| 08/10/2021 | 9.851370 | 3,390,863.23 | |
| 07/10/2021 | 9.861154 | 2,816,592.43 | |
| 06/10/2021 | 9.868949 | 2,818,818.98 | |
| 05/10/2021 | 9.873447 | 2,820,103.58 | |
| 04/10/2021 | 9.892036 | 2,735,372.90 | |
| 01/10/2021 | 9.900743 | 2,636,076.82 | |
| 30/09/2021 | 9.905501 | 2,622,237.75 | |
| 29/09/2021 | 9.917396 | 1,328,179.54 | |
| 28/09/2021 | 9.911810 | 1,291,698.87 | |
| 27/09/2021 | 9.923952 | 1,285,342.07 | |
| 24/09/2021 | 9.938111 | 1,280,264.45 | |
| 23/09/2021 | 9.957048 | 1,276,729.81 | |
| 22/09/2021 | 9.989112 | 1,280,841.07 | |
| 21/09/2021 | 9.990053 | 1,243,969.89 | |
| 20/09/2021 | 9.983022 | 1,236,006.53 | |
| 17/09/2021 | 9.972292 | 1,236,364.30 | |
| 16/09/2021 | 9.989568 | 1,238,506.20 | |
| 15/09/2021 | 9.993295 | 1,213,098.83 | |
| 14/09/2021 | 9.990847 | 1,202,311.30 | |
| 13/09/2021 | 9.988658 | 1,212,467.99 | |
| 10/09/2021 | 9.991106 | 1,139,228.66 | |
| 09/09/2021 | 9.994573 | 1,129,624.06 | |
| 08/09/2021 | 9.989552 | 1,109,077.43 | |
| 07/09/2021 | 9.984505 | 1,078,870.99 | |
| 06/09/2021 | 9.996884 | 1,080,208.64 | |
| 03/09/2021 | 9.993283 | 1,079,819.46 | |
| 02/09/2021 | 10.003028 | 1,078,873.99 | |
| 01/09/2021 | 10.003407 | 1,048,904.69 | |
| 31/08/2021 | 10.006657 | 1,049,245.48 | |
| 27/08/2021 | 9.994614 | 965,231.43 | |
| 26/08/2021 | 9.984448 | 939,288.49 | |
| 25/08/2021 | 9.981037 | 938,967.63 | |
| 24/08/2021 | 9.999128 | 925,670.17 | |
| 23/08/2021 | 9.994716 | 915,266.99 | |
| 20/08/2021 | 10.002003 | 915,934.35 | |
| 19/08/2021 | 10.000402 | 904,887.29 | |
| 18/08/2021 | 9.989503 | 889,911.53 | |
| 17/08/2021 | 9.991125 | 293,136.67 | |
| 16/08/2021 | 9.981750 | 292,861.62 | |
| 13/08/2021 | 9.972928 | 267,743.06 | |
| 12/08/2021 | 9.962407 | 251,520.75 | |
| 11/08/2021 | 9.952445 | 248,880.65 | |
| 10/08/2021 | 9.956111 | 248,972.34 | |
| 09/08/2021 | 9.962070 | 225,929.61 | |
| 06/08/2021 | 9.971713 | 226,148.30 | |
| 05/08/2021 | 9.992338 | 38,970.12 | |
| 04/08/2021 | 10.000000 | 39,000.00 |
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
Key Information Document (KID) – Singapore*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com
For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.
The Colchester Global Bond Fund
The Colchester Global Bond Fund
SINGAPORE
Fund Overview
The Colchester Global Bond Fund aims to deliver growth and income to investors whilst offering the defensive characteristics of a global sovereign bond portfolio over the medium term.
Portfolio characteristics
- Low correlation to growth assets such as equities and other fixed income securities such as corporate credit and high yield bonds
- Holdings comprised exclusively of sovereign bonds, supranational, government guaranteed issues and currency forwards
- No interest rate derivatives used such as futures, interest rate swaps or options
May be suitable for investors who want
- Medium to long term capital growth and income
- Access to a diversified portfolio of global sovereign bonds and currencies
- An allocation that is more defensive than equities, corporate credit and high yield bonds
Potential Benefits for Investors
- Provides diversification during periods of equity market underperformance
- During times of market stress, access to the most liquid portion of the fixed income universe
- Daily liquidity - Ability to access funds when needed
- Medium to long term growth in investment principal
Why choose Colchester?
- Specialist global fixed income manager
- Well-established and stable Investment Team
- Consistent outperformance over the long term
- A time-tested process that focuses on the real yield and real FX investment framework
Why choose The Colchester Global Bond Fund?
- Potentially attractive risk-adjusted returns relative to the peer manager global sovereign bond universe
Fund Facts
| Investment Objective | Unhedged Class – To outperform the benchmark by 2.00% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Hedged Class – To outperform the benchmark by 1.50% per annum gross of management fees over a full economic cycle of 5 to 7 years in length. Although the Investment Manager will endeavour to meet the investment objective, the Investment Manager cannot guarantee it will be met. |
| Benchmark | FTSE World Government Bond Index The Benchmark will be used for performance measurement purposes. |
| Pricing | Daily |
| Dealing Frequency | Daily |
| Minimum Initial Subscription & Minimum Holding | I Shares: US$ 3,000,000 or its equivalent in the relevant Class Currency. R Shares: US$ 1,000 or its equivalent in the relevant Class Currency. |
| Management Fee | I Shares: 0.60% p.a. R Shares: 0.65% p.a. The Total Expense Ratio and Ongoing Costs disclosures for each respective share class may be found in the ‘Fees and Charges’ section on the https://www.fundinfo.com/ website. |
| Buy/Sell Fee | There is no buy/sell spread as the Fund applies a Swing Pricing Mechanism. Please refer to the section entitled “Swing Pricing Mechanism” in the Prospectus of The Colchester Multi-Strategy Global Bond Fund PLC for more information. Preliminary Charge If subscribing through an intermediary that (i) has been appointed by a Distributor and (ii) has been authorised in writing by the Distributor to charge a Preliminary Charge, a Preliminary Charge of up to 5% of the amount of the investment in the Fund may, if permitted by law and regulation, be deducted from the amount payable in respect of the subscription at the discretion of the intermediary. No Preliminary Charge is payable if subscribing directly through the Administrator. None of the Investment Manager, Sub-Investment Manager and the Distributors will charge a Preliminary Charge. Investors using nominee services should note that a separate fee may be payable to the provider of such nominee services. The Net Asset Value payable for any Shares shall be exclusive of any Preliminary Charge. The Preliminary Charge is applicable to the R Shares but is not charged to the I Shares. Switch Charge A Switch Charge may be imposed which may not exceed 1% of the subscription price for the total number of Shares in the Fund being switched. The Switch Charge, if any, will be deducted at the time of such exchange and paid to the distributors or intermediaries in respect of Shares acquired through them. The Net Asset Value payable for any Shares is exclusive of any Switch Charge. The Switch Charge is applicable to the R Shares but is not charged to the I Shares. |
| Performance Fee | None |
Fund Classes*
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
| I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
| I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
| I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
| I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
| I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
| I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
| R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
| Shares | Currency | Share Class Type | ISIN | Bloomberg Code | Inception Date | Share Class Details |
|---|---|---|---|---|---|---|
| I | USD Unhedged | Accumulation | IE00BQZJ1T98 | CGIGBFA ID | 30/11/2012 | View More |
| I | USD Hedged | Accumulation | IE00BQZJ1V11 | CGIGBFB ID | 30/11/2012 | View More |
| I | EUR Hedged | Accumulation | IE00BQZJ1X35 | CGIGBFD ID | 30/11/2012 | View More |
| I | GBP Hedged | Accumulation | IE00BQZJ1Z58 | CGIGBFF ID | 30/11/2012 | View More |
| I | GBP Unhedged | Distribution | IE00BYVNZ770 | CGLBGUD ID | 08/05/2018 | View More |
| I | SGD Hedged | Accumulation | IE00BQZJ2187 | CGIGBFH ID | 01/02/2013 | View More |
| I | CAD Unhedged | Accumulation | IE00BQZJ2633 | CGIGBFO ID | 24/10/2014 | View More |
| I | CHF Hedged | Accumulation | IE00BQZJ2302 | CGIGBFK ID | 30/11/2012 | View More |
| R Premier | EUR Hedged | Distribution | IE000LMSM8R0 | THCGBRE ID | 9/11/2022 | View More |
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
NAV Data
EUR Hedged Distribution Class - R Premier Shares (ISIN: IE000LMSM8R0)*
*All data is net of fees. Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Documents
Key Information Document (KID) – Singapore*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
Fund Information and Update
Download current Factsheet*
*Investors should note that only certain Classes of Shares may have funded and be available for subscription. Investors should contact UCITSTA@colchesterglobal.com if they wish to invest in a class of a Fund not listed here in order to determine whether it is available for subscription.
By submitting this request, you confirm that you are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC.
Contact us for past fund factsheets
Colchester Papers.
Meet the Colchester Team.
Watch our recent video insights.
Contact Us
If you have any questions relating to our UCITS funds, performance or holdings or you are representing a new investor wishing to make an initial subscription into our UCITS funds, please contact your usual contact at Colchester Global Investors Limited or email:
UCITSTA@colchesterglobal.com
For all administrative matters relating to our UCITS funds, please contact Northern Trust at colchesterglobal@ntrs.com or via fax at +353 1 542 2902 or via phone on +353 1 434 5110. Northern Trust are responsible for all shareholder transactions (subscriptions, redemptions, switches and transfers), registration amendments and changes to authorised parties, delivery of statements, audit requests and responding to NAV and performance reporting queries.