Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
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WKN DE: A0RLZS / ISIN: IE00B1FQCD60
Nettoinventarwert (NAV)
| 186,00 USD | -0,21 USD | -0,11 % |
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| Vortag | 186,21 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A 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 A USD Fonds aktueller Kurs
| 186,00 USD | -0,21 USD | -0,11 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
| €uro FondsNote | - |
Fonds Performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds
| Performance 1 Jahr | 4,08 | |
| Performance 2 Jahre | 12,52 | |
| Performance 3 Jahre | 12,95 | |
| Performance 5 Jahre | 2,60 | |
| Performance 10 Jahre | 22,39 |
Fundamentaldaten
| WKN | A0RLZS |
| ISIN | IE00B1FQCD60 |
| Name | Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Fonds |
| Fondsgesellschaft | Rubrics Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.10.2006 |
| Kategorie | Anleihen Global USD-hedged |
| Währung | USD |
| Volumen | 137 907 319,81 |
| 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 | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Rubrics Asset Management |
| Postfach | 37 Baggot Street Lower, |
| PLZ | D02 NV30 |
| Ort | Dublin |
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| Internet | http://www.rubricsam.com |