Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -5,6 | 9,0 | -3,7 | 1,2 | 2,8 | |
+/-Cat | -4,9 | 2,5 | 4,6 | -3,6 | 1,0 | |
+/-Ind | -4,8 | 2,5 | 5,2 | -4,2 | 1,5 | |
Categoría: RF Deuda Corporativa Global - USD Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Corp Bd GR ... |
Estadística Rápida | ||
VL 02/05/2024 | USD 16,15 | |
Cambio del día | 0,07% | |
Categoría Morningstar™ | RF Deuda Corporativa Global - USD Cubierto | |
ISIN | IE00BCRY5T25 | |
Patrimonio (Mil) 02/05/2024 | USD 287,93 | |
Patrimonio Clase (Mil) 02/05/2024 | USD 40,73 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 01/01/2023 | 1,46% |
Objetivo de inversión: Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Steven O'Hanlon 03/03/2009 | ||
Eamonn Buckley 14/09/2023 | ||
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Creación del fondo 03/03/2009 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Secured Overnight Financing Rate(SOFR) | Morningstar Gbl Corp Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD | 31/03/2024 |
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