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

Rubrics Global Credit UCITS Fund A Rubrics Asset Management (Ireland) Rubrics Global Credit UCITS Fund A Price   Ranking Sector: Global-Fixed Interest-Bond Size: -   Sector Rank: 14 out of 39 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 439 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R22 385 at 31 Dec 2025 (3.83% annual compound return)   R5000 per month since 31 Dec 2022 was worth R175 740 at 31 Dec 2025 ((1.56)% 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.   Technical Overview Benchmark: Three-month USD Libor + 2.5% Base currency: USD Pricing system: Forward Formation date: 18 Jun 2009

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