Compare Rubrics Global Fixed Income UCITS E EUR IE00B61D4S58
Static data
- Name
- Rubrics Global Fixed Income UCITS E EUR
- Sicav
- RUBRICS GLOBAL UCITS FUNDS PLC
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 3/3/2010
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 45.59
- 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
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 50
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Rubrics Global Fixed Income UCITS D $ | IE00B3Q71795 |
| Rubrics Global Fixed Income UCITS F GBP | IE00B618JB83 |