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Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB EUR Fonds 36415212 / IE00BD6VB823

94.98 EUR
0.28 EUR
0.30 %
27.1.2025
NAV

Nettoinventarwert (NAV)

94.98 EUR 0.28 EUR 0.30 %
Vortag 94.70 EUR Datum 27.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 459.08%
21Shares Stellar ETP CH1109575535 306.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 204.30%
21Shares Cardano ETP CH1102728750 164.28%
21Shares Sui Staking ETP CH1360612159 87.53%
21Shares Injective Staking ETP CH1360612134 5.86%
21Shares Immutable ETP CH1360612142 -15.30%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Sui Staking ETP CH1360612159 358.54%
21Shares Stellar ETP CH1109575535 283.48%
21Shares Aave ETP CH1135202120 205.89%
21Shares Algorand ETP CH1146882316 163.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -15.93%
21Shares Immutable ETP CH1360612142 -20.03%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 453.47%
21Shares Stellar ETP CH1109575535 234.72%
21Shares Aave ETP CH1135202120 223.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 222.07%
21Shares Solana staking ETP CH1114873776 158.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 915.73%
21Shares Ripple XRP ETP CH0454664043 593.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 345.28%
21Shares Bitcoin Core ETP CH1199067674 338.36%
21Shares Bitcoin ETP CH0454664001 327.29%

Fundamentaldaten

Valor 36415212
ISIN IE00BD6VB823
Emittent Rubrics Asset Management
Aufgelegt in Ireland
Auflagedatum 05.04.2017
Kategorie Anleihen Global EUR-hedged
Währung EUR
Volumen 146’785’049.67
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Geschäftsjahresende 31.03.
Berichtsstand 20.01.2025

Anlagepolitik

So investiert der Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund PB 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 PB EUR Fonds

Performance 1 Jahr
0.82
Performance 2 Jahre
-0.24
Performance 3 Jahre
-6.36
Performance 5 Jahre
-5.65
Performance 10 Jahre
-1.90