Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHFRegistrati per vedere i rating |
Storico dei rendimenti | 31/07/2023 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 11/08/2023 | CHF 9,463 | |
Var.Ultima Quotazione | -0,04% | |
Categoria Morningstar™ | Obbligazionari Corporate Globali - CHF Hedged | |
Categoria Assogestioni | - | |
Isin | IE00BD6VBP99 | |
Fund Size (Mil) 27/03/2024 | USD 305,59 | |
Share Class Size (Mil) 11/08/2023 | CHF 0,00 | |
Entrata (max) | 5,00% | |
Spese correnti 01/01/2023 | 0,71% |
Obiettivo d'Investimento Dichiarato: 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. |
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 09/03/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar Gbl Corp Bd GR Hdg CHF |
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Composizione del Fondo Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund PG CHF | 29/02/2024 |
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