Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR header image

Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR

Fund

ISIN IE00B3MC6Z15 / Valor 11095955

NAV (2025-02-13)
EUR 102.02+0.43%

Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR
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General Objective

The objective of this fund is to achieve positive total returns and long-term capital appreciation by investing primarily in global emerging market fixed income securities.

Fund Exposure

The fund primarily invests directly or indirectly in bonds and other fixed interest securities of emerging market governments and corporates of various types and maturities. It can invest in a broad range of fixed income securities including fixed rate, floating rate, and variable rate notes, bonds, convertible bonds, preferred stock, and warrants. The fund may use financial derivative instruments for efficient portfolio management purposes, to hedge currency exposure, and to provide more diversified exposure to an asset class.

Risks

The risks associated with this fund include credit risk, default risk, emerging market risk, interest rate risk, liquidity risk, currency risk, counterparty risk, and sustainability risk. These risks may affect the value of the investment and should be carefully considered before investing.

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Source

https://rubricsam.com/rubricsam_fund/rubrics-emerging-markets-fixed-income-ucits-fund/

Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD Valor: 11095184
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 125.42
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund A USD Valor: 11095062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 140.85
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund C GBP Valor: 11231079
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Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 105.73
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund F GBP Valor: 11231083
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 117.25
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF
Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund H CHF Valor: 19428648
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 84.39