Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds
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WKN DE: A0YE5E / ISIN: IE00B1FQCF84
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,70 % |
| total expense ratio (ter) | 0,86 |
| issue charge | 5,00 % |
derivatives#masterdata#headline
| issue date | 27.10.2006 |
| benchmark | Bloomberg Global Aggregate |
| domicile | Ireland |
fund manager
| fund manager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
buy information
| initial minimum savings amount | 1 000 000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Rubrics Asset Management 37 Baggot Street Lower, D02 NV30 Dublin |
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