Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: IE00BJRJDY78

<
basic claims data
data + charge
management
>

net asset value

99,88 USD -0,20 USD -0,20 %
previous day 100,08 USD date 05.06.2025

Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds price - 1 year

investment policy

so investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds: The Sub-Fund’s investment objective is to achieve positive total returns and long-term capital appreciation by investing primarily in global fixed income securities. The Sub-Fund will aim to generate positive returns by building a diversified portfolio of bonds and other fixed income securities which are traded on international bond markets, which will reflect both medium and long-term views of macro-economic themes such as global inflation, growth and credit cycles. The Sub-Fund invests globally and up to 30% of the Net Asset Value of the Sub-Fund may be invested in emerging markets.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds current price

99,88 USD -0,20 USD -0,20 %
date
previous day 0,00 USD
stock market

rating for Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds

€uro fundrating -

fonds performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds

performance 1 year
4,75
performance 2 year
6,01
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE00BJRJDY78
name Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
investment company Rubrics Asset Management
applied in Ireland
issue date 14.04.2020
category Anleihen Global USD-hedged
currency USD
capacity 136 417 178,91
deposit bank Bank of New York Mellon SA/NV, Dublin Branch
paying agent Banque Cantonale de Genève
fund manager Steven O'Hanlon, Eamonn Buckley, James Galvin
fiscal year-end 31.03.
last update 04.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 440,43
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Rubrics Asset Management
base#postofficebox 37 Baggot Street Lower,
zip code D02 NV30
city Dublin
country
phone
fax
email
internet http://www.rubricsam.com