Rubrics Global Funds plc - Rubrics Global Fixed Income Fund H Fonds
91,96
CHF
±0,00
CHF
±0,00
%
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 H CHF Fonds |
| ISIN | IE00B84CZP71 |
| WKN | A2ALNB |
| Fondsgesellschaft | Rubrics Asset Management |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Manager | Steven O'Hanlon, Eamonn Buckley, James Galvin |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 09.08.2012 |
| 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 | 09.08.2012 |
| 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 | 91,96 |
| Anzahl Fonds der Kategorie | 148 |
| Volumen der Tranche | 400.614,54 CHF |
| Fondsvolumen | 139,96 Mio. CHF |
| Total Expense Ratio (TER) | 1,40 |
Gebühren
| Laufende Kosten | 1,60% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -0,25% |