Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR header image

Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR

Fund

ISIN IE00BD6VB823 / Valor 36415212

NAV (2024-10-21)
EUR 95.67-0.40%

Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR
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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.

Content summarized by AI chatbot
Source

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

Tags:
bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 170.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%CHF 88.20
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Valor: 2783911
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 147.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 114.68
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund A USD Valor: 2783681
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 179.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 116.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 135.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%CHF 93.48
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 98.46