Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PB Fonds
94,75
EUR
-0,16
EUR
-0,17
%
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 fixed income securities. The Sub-Fund will aim to generate positive returns by building a diversified portfolio of bonds and other fixed income securities which are traded on international bond markets, which will reflect both medium and long-term views of macro-economic themes such as global inflation, growth and credit cycles. The Sub-Fund invests globally and up to 30% of the Net Asset Value of the Sub-Fund may be invested in emerging markets.
Stammdaten
Name | Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds |
ISIN | IE00BD6VB823 |
WKN | A2DPTW |
Fondsgesellschaft | Rubrics Asset Management |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Thesaurierend |
Manager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 05.04.2017 |
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 | 05.04.2017 |
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 | 94,75 |
Anzahl Fonds der Kategorie | 640 |
Volumen der Tranche | 501.241,16 EUR |
Fondsvolumen | 155,25 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,16 |
WE seit Jahresbeginn | -0,39% |