Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID USD
Fund
ISIN IE00BZ0CBK70 / Valor 40740981
NAV (2026-08-20)
USD 9.18-0.02%
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund ID 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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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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 11.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 9.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 13.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 17.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 16.35
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD
Rubrics Global UCITS Funds plc - Rubrics Global Credit UCITS Fund I USD
Valor: 34267293
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 12.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 10.06
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 19.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 13.38
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