Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds
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ISIN: IE00BD6VBD77
Nettoinventarwert (NAV)
96,08 GBP | -0,09 GBP | -0,09 % |
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Vortag | 96,17 GBP | Datum | 14.08.2023 |
Anlagepolitik
So investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP 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 PF GBP Fonds aktueller Kurs
96,08 GBP | -0,09 GBP | -0,09 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds
€uro FondsNote | - |
Fonds Performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds
Performance 1 Jahr | -1,95 | |
Performance 2 Jahre | -5,16 | |
Performance 3 Jahre | -5,59 | |
Performance 5 Jahre | -2,94 | |
Performance 10 Jahre | 8,34 |
Fundamentaldaten
WKN | |
ISIN | IE00BD6VBD77 |
Name | Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PF GBP Fonds |
Fondsgesellschaft | Rubrics Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 05.04.2017 |
Kategorie | Anleihen Global GBP-hedged |
Währung | GBP |
Volumen | 155 254 454,87 |
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 | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 601,71 |
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 |