Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD
Fund
ISIN IE00B1FQCD60 / Valor 2783681
NAV (2024-10-21)
USD 179.12-0.39%
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD
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General Objective
The objective of this fund is to achieve positive total returns and long-term capital appreciation by primarily investing in global fixed income securities.
Fund Exposure
The fund will primarily invest directly or indirectly in bonds and other fixed income securities of governments and corporates of various types and maturities. It may invest in fixed rate, floating rate, and zero coupon bonds, with a focus on investment grade bonds and other debt securities rated BBB- or higher. The fund may also have exposures of up to 30% of the Net Asset Value in emerging markets and may use financial derivative instruments for efficient portfolio management purposes.
Risks
Some of 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 impact the value of the investment and should be carefully considered by investors.
bloomberg global aggregate indexinvestment gradeglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund D USD
Valor: 11289301
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 135.37
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR
Valor: 10805334
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 114.68
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund F GBP
Valor: 10805340
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 116.99
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund G CHF
Valor: 19699507
Annual Return
-50%0%+50%
Risk level
110
-0.39%CHF 93.48
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund C GBP
Valor: 2783919
Annual Return
-50%0%+50%
Risk level
110
-0.40%GBP 170.34
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund BC EUR
Valor: 51426396
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 95.26
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund AC USD
Valor: 52273388
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 98.46
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund H CHF
Valor: 19225944
Annual Return
-50%0%+50%
Risk level
110
-0.39%CHF 93.56
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PG CHF
Valor: 36415739
Annual Return
-50%0%+50%
Risk level
110
-0.40%CHF 88.20
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR
Valor: 36415212