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Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds

EUR
EUR
%

Valor 21964951

ISIN IE00BCRY5Q93


Anlageziel Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Fonds

The Sub-Fund’s investment objective is to achieve positive total returns and long-term capital appreciation by investing primarily in global emerging market fixed income securities. 5. Investment Policy The Sub-Fund will aim to generate positive returns by building a diversified portfolio of transferable securities, bonds and other fixed income securities. The portfolio will primarily be comprised of securities issued by either government or corporate entities located within emerging markets or listed on a Recognised Exchange in developed markets and the issuer is in an emerging market. In addition, in order to participate in fixed income markets which are less accessible via direct investment or as a means to provide more diversified exposure to an asset class.

Stammdaten

Valor 21964951
ISIN IE00BCRY5Q93
Fondsgesellschaft Rubrics Asset Management
Kategorie Unternehmensanleihen Global EUR-hedged
Währung EUR
Mindestanlage 474.19
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Steven O'Hanlon, Eamonn Buckley, James Galvin

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 13.80
Fondsvolumen 111’774’704.29EUR
Total Expense Ratio (TER) 1.54%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %