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Rubrics Emerging Markets Fixed Income UCITS Fund (USD) - D
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Ranking
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Sector:
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Global-Fixed Interest-Bond |
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Size:
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- |
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Sector Rank:
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- |
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Overall Rank:
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- |
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| No annual investment information available. |
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| No monthly investment information available. |
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Focus and Objective
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The Rubrics Emerging Markets Fixed Income UCITS Fund aims to maximise risk-adjusted returns by investing in emerging markets government and corporate bonds. It is a total return, non-benchmarked fund with a strong capital preservation emphasis. The Fund's use of dynamic risk budgeting and active allocation processes to sub-asset classes in both local and hard currency emerging markets debt should allow the fund the flexibility to create alpha across different market conditions.
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Technical Overview
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| Benchmark: |
JPM 50% EMBI Global Index and 50% ELMI+ Index |
| Annual fee (A): |
0.00 |
Formation date: |
15 Mar 2010 |
| Base currency: |
USD |
Minimum lump sum: |
$100 000 |
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