Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA USD Fonds
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WKN DE: A2DPTV / ISIN: IE00BD6VB716
Nettoinventarwert (NAV)
| 97,91 USD | -0,11 USD | -0,11 % |
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| Vortag | 98,02 USD | Datum | 14.08.2023 |
Anlagepolitik
So investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA 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 PA USD Fonds aktueller Kurs
| 97,91 USD | -0,11 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 PA USD Fonds
| €uro FondsNote | - |
Fonds Performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA USD Fonds
| Performance 1 Jahr | -1,08 | |
| Performance 2 Jahre | -3,93 | |
| Performance 3 Jahre | -4,09 | |
| Performance 5 Jahre | -3,80 | |
| Performance 10 Jahre | 12,55 |
Fundamentaldaten
| WKN | A2DPTV |
| ISIN | IE00BD6VB716 |
| Name | Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PA USD Fonds |
| Fondsgesellschaft | Rubrics Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.04.2017 |
| 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 | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 433,20 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Rubrics Asset Management |
| Postfach | 37 Baggot Street Lower, |
| PLZ | D02 NV30 |
| Ort | Dublin |
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| Telefon | |
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| Internet | http://www.rubricsam.com |