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.
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
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
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
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
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