Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | -0.5 | -11.6 | 3.1 | 0.3 | |
+/-Cat | -4.7 | -0.4 | -8.6 | 0.7 | -0.8 | |
+/-B’mrk | -4.6 | -0.4 | -7.9 | 0.2 | -0.6 | |
Category: Global Corporate Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 25/04/2024 | GBP 9.08 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Corporate Bond - USD Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BZ0CBL87 | |
Fund Size (Mil) 25/04/2024 | USD 286.99 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.11 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/06/2023 | 0.97% |
Investment Objective: Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Steven O'Hanlon 03/03/2009 | ||
Eamonn Buckley 14/09/2023 | ||
Click here to see others | ||
Inception Date 27/05/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Secured Overnight Financing Rate(SOFR) | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund KD GBP | 31/03/2024 |
|
|