Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP Fonds 10805340 / IE00B618JB83
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F 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.
Stammdaten
| Valor | 10805340 |
| ISIN | IE00B618JB83 |
| Fondsgesellschaft | Rubrics Asset Management |
| Kategorie | Anleihen Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 535.57 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 120.63 |
| Fondsvolumen | 128’928’582.01GBP |
| Total Expense Ratio (TER) | 1.45% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 10.05.2010 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.14 GBP (-0.12 %) |