Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
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WKN DE: A1CZ1Z / ISIN: IE00B64S7Y42
Nettoinventarwert (NAV)
125,51 USD | 0,25 USD | 0,20 % |
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Vortag | 125,26 USD | Datum | 18.11.2024 |
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD 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 D USD Fonds aktueller Kurs
125,51 USD | 0,25 USD | 0,20 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
€uro FondsNote | - |
Fonds Performance: Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds
Performance 1 Jahr | -0,29 | |
Performance 2 Jahre | 5,46 | |
Performance 3 Jahre | -1,04 | |
Performance 5 Jahre | -2,06 | |
Performance 10 Jahre | 12,45 |
Fundamentaldaten
WKN | A1CZ1Z |
ISIN | IE00B64S7Y42 |
Name | Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Fonds |
Fondsgesellschaft | Rubrics Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 18.03.2010 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
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 | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460,55 |
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 |