Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
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WKN DE: A0RLZS / ISIN: IE00B1FQCD60
Anlageziel
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.
Stammdaten
| WKN | A0RLZS |
| ISIN | IE00B1FQCD60 |
| Fondsgesellschaft | Rubrics Asset Management |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Mindestanlage | 851 060,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 186,00 |
| Fondsvolumen | 137 907 319,81 |
| Total Expense Ratio (TER) | 0,89 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 27.10.2006 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0,21 |