Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
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ISIN: IE00BJRJDY78
net asset value
99,88 USD | -0,20 USD | -0,20 % |
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previous day | 100,08 USD | date | 05.06.2025 |
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.
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds current price
99,88 USD | -0,20 USD | -0,20 % |
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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 | |
internet | http://www.rubricsam.com |