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Rubrics Global Fixed Income UCITS Fund (USD) - D
Rubrics Global Fixed Income UCITS Fund (USD) - D
Rubrics Asset Management (Ireland)
Rubrics Global Fixed Income UCITS Fund (USD) - D
News
Price
 
Ranking
Sector: Global-Fixed Interest-Bond
Size: -
 
Sector Rank: 15 out of 39
(lump sum over 3 years to 28 Feb 2025)
 
Overall Rank: 373 out of 486
(lump sum over 3 years to 28 Feb 2025)
 
R20000 invested on 28 Feb 2022 was worth R24 278 at 28 Feb 2025
(6.67% annual compound return)
 
R5000 per month since 28 Feb 2022 was worth R195 115 at 28 Feb 2025
(5.18% 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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