Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds
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WKN DE: A1W6QZ / ISIN: IE00B61DFJ38
Nettoinventarwert (NAV)
101,80 EUR | 0,15 EUR | 0,15 % |
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Vortag | 101,65 EUR | Datum | 04.07.2024 |
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds: The Sub-Fund’s investment objective is to achieve positive total returns and long-term capital appreciation by investing primarily in global emerging market fixed income securities. The Sub-Fund will aim to generate positive returns by building a diversified portfolio of transferable securities, bonds and other fixed income securities. The portfolio will primarily be comprised of securities issued by either government or corporate entities located within emerging markets or listed on a Recognised Exchange in developed markets and the issuer is in an emerging market.
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds aktueller Kurs
101,80 EUR | 0,15 EUR | 0,15 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds
Performance 1 Jahr | -1,16 | |
Performance 2 Jahre | 1,02 | |
Performance 3 Jahre | -5,66 | |
Performance 5 Jahre | -8,02 | |
Performance 10 Jahre | -2,96 |
Fundamentaldaten
WKN | A1W6QZ |
ISIN | IE00B61DFJ38 |
Name | Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds |
Fondsgesellschaft | Rubrics Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 09.10.2012 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1 540 297,74 |
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 | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
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 |