Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PD Fonds
				
					
						93,93
					
					USD
				
				
					
						-0,10
					
					USD
				
				
					
						-0,11
					
					%
				
			
			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 PD USD Fonds | 
| ISIN | IE00BD6VBB53 | 
| WKN | A2DPTX | 
| 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 | 93,93 | 
| Anzahl Fonds der Kategorie | 464 | 
| Volumen der Tranche | 96,32 USD | 
| Fondsvolumen | 137,91 Mio. USD | 
| Total Expense Ratio (TER) | 1,40 | 
Gebühren
| Laufende Kosten | 1,50% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% | 
| Transaktionskosten | 0,10% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,25% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | -0,10 | 
| WE seit Jahresbeginn |