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Rubrics Global Fixed Income UCITS Fund (USD) - D Rubrics Asset Management (Ireland) Rubrics Global Fixed Income UCITS Fund (USD) - D Price   Ranking Sector: Global-Fixed Interest-Bond Size: -   Sector Rank: 36 out of 41 (lump sum over 3 years to 28 Feb 2026)   Overall Rank: 512 out of 520 (lump sum over 3 years to 28 Feb 2026)   R20000 invested on 28 Feb 2023 was worth R18 872 at 28 Feb 2026 ((1.92)% annual compound return)   R5000 per month since 28 Feb 2023 was worth R166 368 at 28 Feb 2026 ((5.16)% annual return compounded monthly)   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.   Management Marcos Volich   Focus and Objective The Rubrics Global Fixed Income UCITS Fund (the "Fund") aims to maximise risk-adjusted returns by allocating across the fixed income investment universe based on a top-down macro analysis combined with a bottom-up approach to credit allocation. The investable universe includes government bonds, credit and a limited allocation to emerging markets debt.   Technical Overview Benchmark: 50% Citigroup World BIG Corporate Bond Index / 50% Citigroup WGBI Annual fee (A): 0.00 Base currency: USD

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