Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USDRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 13/05/2024 | USD 16,202 | |
Var.Ultima Quotazione | -0,29% | |
Categoria Morningstar™ | Obbligazionari Corporate Globali - USD Hedged | |
Categoria Assogestioni | - | |
Isin | IE00BCRY5T25 | |
Fund Size (Mil) 13/05/2024 | USD 289,20 | |
Share Class Size (Mil) 13/05/2024 | USD 40,74 | |
Entrata (max) | 5,00% | |
Spese correnti 01/05/2024 | 1,50% |
Obiettivo d'Investimento Dichiarato: Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD |
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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Steven O'Hanlon 03/03/2009 | ||
Eamonn Buckley 14/09/2023 | ||
Click here to see others | ||
Data di Partenza 03/03/2009 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar Gbl Corp Bd GR Hdg USD |
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Composizione del Fondo Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD | 31/03/2024 |
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