Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD header image

Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD

Fund

ISIN IE00BD87SX27 / Valor 34267293

NAV (2026-09-03)
USD 12.72+0.12%

Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD
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The Rubrics Global Credit UCITS Fund invests worldwide in a diverse selection of high-quality corporate bonds and other interest-bearing instruments, including both fixed and floating rate bonds, loan stocks, debentures, and notes. The majority of the portfolio consists of investment-grade securities, with up to 10% allocated to lower-rated bonds. Additionally, the fund includes significant exposure to emerging markets, accounting for up to 35% of its investments, ensuring a broad and balanced global credit portfolio.

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bloomberg global aggregate index investment grade global credit

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OTHER SHARE CLASSES OF THIS FUND

Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund C GBP Valor: 23980393
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 13.36
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund B EUR Valor: 23767475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 11.67
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund E EUR Valor: 21964951
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 13.84
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund A USD Valor: 21950443
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 19.21
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund H CHF Valor: 23980794
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 9.16
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund G CHF Valor: 23980399
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 9.33
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund J EUR Valor: 37740294
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 10.04
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund D USD Valor: 21950442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 17.45
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund F GBP Valor: 21950441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 16.32
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD Valor: 40740981
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 9.08