Der Fonds Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds wird seit dem 24.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR 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.
Rating für Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds
| Performance 1 Jahr | 1,65 | |
| Performance 2 Jahre | 2,17 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BJRJDZ85 |
| Name | Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR Fonds |
| Fondsgesellschaft | Rubrics Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.11.2019 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 135 079 563,42 |
| 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 | 07.08.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Rubrics Asset Management |
| Postfach | 37 Baggot Street Lower, |
| PLZ | D02 NV30 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.rubricsam.com |