Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

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 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 11095176
ISIN IE00B61DFJ38
Emittent Rubrics Asset Management
Aufgelegt in Ireland
Auflagedatum 09.10.2012
Kategorie Anleihen Sonstige
Währung EUR
Volumen 1’445’967.86
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 25.11.2024

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