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Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD Fonds
The investment objective of the Sub-Fund is to invest in a diversified, global portfolio of high-quality credit securities over the long-term. The Sub-Fund will seek to achieve its investment objective by primarily investing directly in a combination of fixed rate and floating rate bonds issued by corporates and interest-bearing securities (including loan stock, debenture bonds and notes and liquid assets). The Sub-Fund will invest globally with its exposure to emerging markets not exceeding 35% of its Net Asset Value.
Stammdaten
Valor | 34267293 |
ISIN | IE00BD87SX27 |
Fondsgesellschaft | Rubrics Asset Management |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | 881’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.06 |
Fondsvolumen | 210’520’418.26USD |
Total Expense Ratio (TER) | 0.95% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 17.10.2016 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.00 USD (-0.04 %) |