Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF Fonds
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WKN DE: A3EYEE / ISIN: IE00BD6VBF91
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 | A3EYEE | 
| ISIN | IE00BD6VBF91 | 
| Fondsgesellschaft | Rubrics Asset Management | 
| Kategorie | Anleihen Global CHF-hedged | 
| Währung | CHF | 
| Mindestanlage | 539,64 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Steven O'Hanlon, Eamonn Buckley, James Galvin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 87,08 | 
| Fonds Volumen | 137 907 319,81 | 
| Total Expense Ratio (TER) | 0,89 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 05.04.2017 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0,10 |