Rubrics Global Fixed Income UCITS F GBP IE00B618JB83 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Rubrics Global Fixed Income UCITS F GBP
Sicav: RUBRICS GLOBAL UCITS FUNDS PLC
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 2
Start date: 5/10/2010
Currency: United States Dollar
NAV Currency: British Pound
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 56.76
Category: Bond World - Corporate & Government Investment Grade

Issuing company

Name: RUBRICS GLOBAL UCITS FUNDS PLC
Address: 2 Grand Canal Square - Dublin 2 Dublin
Web: http://rubricsam.com/

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.25%

Subscription fee: 5.00%

Single payment solution

Initial payment: 500
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Rubrics Global Fixed Income UCITS D $	IE00B3Q71795
Rubrics Global Fixed Income UCITS E EUR	IE00B61D4S58