Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHFRegister to Unlock Ratings |
Performance History | 31/07/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 7.9 | -1.2 | -1.6 | -0.3 | |
+/-Cat | -3.9 | -4.8 | 2.8 | 5.4 | - | |
+/-B’mrk | -4.4 | -4.9 | 3.0 | 6.4 | - | |
Category: Global Corporate Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 11/08/2023 | CHF 9.46 | |
Day Change | -0.30% | |
Morningstar Category™ | Global Corporate Bond - CHF Hedged | |
ISIN | IE00BD6VBP99 | |
Fund Size (Mil) 25/04/2024 | USD 286.99 | |
Share Class Size (Mil) 11/08/2023 | CHF 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 0.71% |
Investment Objective: Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF |
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 09/03/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar Gbl Corp Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF | 31/03/2024 |
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