Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund F Fonds
115,90
GBP
-0,35
GBP
-0,30
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Fonds |
ISIN | IE00B618H921 |
WKN | A1JSJU |
Fondsgesellschaft | Rubrics Asset Management |
Benchmark | Bloomberg EM Lcl Currency Lqd Gov |
Ausschüttungsart | Thesaurierend |
Manager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 19.05.2010 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.05.2010 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 115,90 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 28.569,75 GBP |
Fondsvolumen | 1,50 Mio. GBP |
Total Expense Ratio (TER) | 3,00 |
Gebühren
Laufende Kosten | 3,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,00% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,35 |
WE seit Jahresbeginn | -4,28% |