Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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: 32 out of 39 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 482 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R20 938 at 31 Dec 2025 (1.54% annual compound return)   R5000 per month since 31 Dec 2022 was worth R170 900 at 31 Dec 2025 ((3.39)% 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

Site Last Updated: 9 January 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual