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: 10 out of 39 (lump sum over 3 years to 31 May 2025)   Overall Rank: 376 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R25 038 at 31 May 2025 (7.78% annual compound return)   R5000 per month since 31 May 2022 was worth R192 156 at 31 May 2025 (4.20% 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

Site Last Updated: 8 June 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual