Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
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WKN DE: A3EYEC / ISIN: IE00BJRJDY78
Anlageziel
			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
| WKN | A3EYEC | 
| ISIN | IE00BJRJDY78 | 
| Fondsgesellschaft | Rubrics Asset Management | 
| Kategorie | Anleihen Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 425,53 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Steven O'Hanlon, Eamonn Buckley, James Galvin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 101,97 | 
| Fondsvolumen | 137 907 319,81 | 
| Total Expense Ratio (TER) | 0,90 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 14.04.2020 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0,23 | 
 
									 
									 
								