Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds
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WKN DE: A1W6QZ / ISIN: IE00B61DFJ38
Anlageziel
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.
Stammdaten
WKN | A1W6QZ |
ISIN | IE00B61DFJ38 |
Fondsgesellschaft | Rubrics Asset Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101,80 |
Fondsvolumen | 1 540 297,74 |
Total Expense Ratio (TER) | 1,35 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 09.10.2012 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,15 |