Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds

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WKN DE: A1JSJS / ISIN: IE00B1FQCG91

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data + charge
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net asset value

172,82 GBP -0,37 GBP -0,21 %
previous day 173,19 GBP date 05.06.2025

Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds price - 1 year

investment policy

so investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP 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.
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Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds current price

172,82 GBP -0,37 GBP -0,21 %
date
previous day 0,00 GBP
stock market

rating for Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds

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fonds performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds

performance 1 year
4,66
performance 2 year
5,44
performance 3 year
3,61
performance 5 year
-2,43
performance 10 year
11,79

fundamental data

WKN A1JSJS
isin IE00B1FQCG91
name Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP Fonds
investment company Rubrics Asset Management
applied in Ireland
issue date 27.10.2006
category Anleihen Global GBP-hedged
currency GBP
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 1 187 879,28
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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