Rubrics Global Credit UCITS Fund A

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Rubrics Global Credit UCITS Fund A

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:	25 out of 39
(lump sum over 3 years to 30 Sep 2025)

Overall Rank:	458 out of 491
(lump sum over 3 years to 30 Sep 2025)

R20000 invested on 30 Sep 2022 was worth R22 027 at 30 Sep 2025
(3.27% annual compound return)

R5000 per month since 30 Sep 2022 was worth R183 385 at 30 Sep 2025
(1.21% 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