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Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds 2783911 / IE00B1FQCF84

146.76 EUR
0.32 EUR
0.22 %
4.2.2025
NAV

Nettoinventarwert (NAV)

146.76 EUR 0.32 EUR 0.22 %
Vortag 146.44 EUR Datum 04.02.2025

Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 410.88%
21Shares Stellar ETP CH1109575535 280.27%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 167.66%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Sui Staking ETP CH1360612159 76.83%
21Shares Injective Staking ETP CH1360612134 -26.52%
21Shares Immutable ETP CH1360612142 -27.33%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 392.71%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Stellar ETP CH1109575535 264.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 140.63%
21Shares Algorand ETP CH1146882316 127.91%
21Shares Injective Staking ETP CH1360612134 -34.60%
21Shares Immutable ETP CH1360612142 -38.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 412.33%
21Shares Stellar ETP CH1109575535 213.74%
21Shares Aave ETP CH1135202120 208.71%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 193.38%
21Shares Bitcoin Core ETP CH1199067674 133.47%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 801.34%
21Shares Ripple XRP ETP CH0454664043 509.58%
21Shares Bitcoin Core ETP CH1199067674 319.41%
21Shares Bitcoin ETP CH0454664001 308.81%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.49%

Fundamentaldaten

Valor 2783911
ISIN IE00B1FQCF84
Emittent Rubrics Asset Management
Aufgelegt in Ireland
Auflagedatum 27.10.2006
Kategorie Anleihen Global EUR-hedged
Währung EUR
Volumen 142’268’332.39
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 05.02.2025

Anlagepolitik

So investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds: The Sub-Fund’s investment objective is to achieve positive total returns and long-term capital appreciation by investing primarily in global fixed income securities. The Sub-Fund will aim to generate positive returns by building a diversified portfolio of bonds and other fixed income securities which are traded on international bond markets, which will reflect both medium and long-term views of macro-economic themes such as global inflation, growth and credit cycles. The Sub-Fund invests globally and up to 30% of the Net Asset Value of the Sub-Fund may be invested in emerging markets.

ETP Performance: Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund B EUR Fonds

Performance 1 Jahr
0.60
Performance 2 Jahre
0.12
Performance 3 Jahre
-5.81
Performance 5 Jahre
-5.99
Performance 10 Jahre
-2.00