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:	10 out of 39
(lump sum over 3 years to 30 Apr 2025)

Overall Rank:	346 out of 490
(lump sum over 3 years to 30 Apr 2025)

R20000 invested on 30 Apr 2022 was worth R25 468 at 30 Apr 2025
(8.39% annual compound return)

R5000 per month since 30 Apr 2022 was worth R199 390 at 30 Apr 2025
(6.55% 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