Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | -5.9 | -6.6 | 0.2 | -1.5 | |
+/-Cat | -5.0 | 1.9 | 4.1 | -3.8 | -0.2 | |
+/-B’mrk | -5.7 | 2.1 | 5.3 | -3.7 | 0.3 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | EUR 13.36 | |
Day Change | -0.33% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | IE00BCRY5Q93 | |
Fund Size (Mil) 25/04/2024 | USD 286.99 | |
Share Class Size (Mil) 25/04/2024 | EUR 7.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.46% |
Investment Objective: Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven O'Hanlon 03/03/2009 | ||
Eamonn Buckley 14/09/2023 | ||
Click here to see others | ||
Inception Date 03/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR | 31/03/2024 |
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