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Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds 11231079 / IE00B61M9W17

106.40 GBP
-0.35 GBP
-0.33 %
27.2.2025
NAV

Nettoinventarwert (NAV)

106.40 GBP -0.35 GBP -0.33 %
Vortag 106.75 GBP Datum 27.02.2025

Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Ripple XRP ETP CH0454664043 45.98%
21Shares Sui Staking ETP CH1360612159 -14.77%
21Shares Injective Staking ETP CH1360612134 -54.43%
21Shares Immutable ETP CH1360612142 -59.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 265.81%
21Shares Sui Staking ETP CH1360612159 199.11%
21Shares Stellar ETP CH1109575535 193.76%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares The Sandbox ETP CH1177361008 89.72%
21Shares Cardano ETP CH1102728750 80.27%
21Shares Injective Staking ETP CH1360612134 -36.75%
21Shares Immutable ETP CH1360612142 -52.35%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 281.93%
21Shares Stellar ETP CH1109575535 135.32%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.00%
21Shares Aave ETP CH1135202120 95.33%
21Shares Fantom ETP CH1168929078 58.20%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 529.42%
21Shares Ripple XRP ETP CH0454664043 455.87%
21Shares Bitcoin Core ETP CH1199067674 261.41%
21Shares Bitcoin ETP CH0454664001 252.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 243.82%

Fundamentaldaten

Valor 11231079
ISIN IE00B61M9W17
Emittent Rubrics Asset Management
Aufgelegt in Ireland
Auflagedatum 18.07.2014
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’312’652.69
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 25.02.2025

Anlagepolitik

So investiert der Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP 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 C GBP Fonds

Performance 1 Jahr
0.18
Performance 2 Jahre
4.46
Performance 3 Jahre
1.18
Performance 5 Jahre
-1.56
Performance 10 Jahre
19.54