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Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds 11095176 / IE00B61DFJ38

101.80 EUR
0.15 EUR
0.15 %
4.7.2024
NAV

Nettoinventarwert (NAV)

101.80 EUR 0.15 EUR 0.15 %
Vortag 101.65 EUR Datum 04.07.2024

Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 11095176
ISIN IE00B61DFJ38
Emittent Rubrics Asset Management
Aufgelegt in Ireland
Auflagedatum 09.10.2012
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’328’273.73
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR 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.

ETP Performance: Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund B EUR Fonds

Performance 1 Jahr
-1.16
Performance 2 Jahre
1.02
Performance 3 Jahre
-5.66
Performance 5 Jahre
-8.02
Performance 10 Jahre
-2.96