Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
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WKN DE: A3EYEC / ISIN: IE00BJRJDY78
Nettoinventarwert (NAV)
| 101,97 USD | -0,23 USD | -0,23 % | 
|---|
| Vortag | 102,20 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD 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 AC USD Fonds aktueller Kurs
| 101,97 USD | -0,23 USD | -0,23 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds
| Performance 1 Jahr | 3,99 | |
| Performance 2 Jahre | 11,83 | |
| Performance 3 Jahre | 11,88 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3EYEC | 
| ISIN | IE00BJRJDY78 | 
| Name | Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD Fonds | 
| Fondsgesellschaft | Rubrics Asset Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 14.04.2020 | 
| Kategorie | Anleihen Global USD-hedged | 
| Währung | USD | 
| Volumen | 137 907 319,81 | 
| 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 | 20.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 425,53 | 
| 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 | 
 
									 
									 
								