Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
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WKN DE: A1JSJT / ISIN: IE00B3Q71795
Nettoinventarwert (NAV)
137,30 USD | -0,16 USD | -0,12 % |
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Vortag | 137,46 USD | Datum | 03.07.2025 |
Anlagepolitik
So investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D 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 D USD Fonds aktueller Kurs
137,30 USD | -0,16 USD | -0,12 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
€uro FondsNote | - |
Fonds Performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds
Performance 1 Jahr | 4,05 | |
Performance 2 Jahre | 5,45 | |
Performance 3 Jahre | 4,09 | |
Performance 5 Jahre | -2,73 | |
Performance 10 Jahre | 14,65 |
Fundamentaldaten
WKN | A1JSJT |
ISIN | IE00B3Q71795 |
Name | Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD Fonds |
Fondsgesellschaft | Rubrics Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.03.2010 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 132 594 731,25 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 425,95 |
Ausschüttung | Thesaurierend |