Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19428648 |
| ISIN | IE00B85LPT77 |
| Name | Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Fonds |
| Fondsgesellschaft | Rubrics Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.09.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 1’109’705.83 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.07.2025 |
Anlagepolitik
So investiert der Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF 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. 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.