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

Rubrics Global Fixed Income UCITS Fund (EUR)- E Rubrics Asset Management (Ireland) Rubrics Global Fixed Income UCITS Fund (EUR)- E Price   Ranking Sector: Global-Fixed Interest-Bond Size: -   Sector Rank: 11 out of 48 (lump sum over 1 years to 31 Aug 2025)   Overall Rank: 407 out of 549 (lump sum over 1 years to 31 Aug 2025)   R20000 invested on 31 Aug 2024 was worth R20 911 at 31 Aug 2025 (4.55% annual compound return)   R5000 per month since 31 Aug 2024 was worth R62 626 at 31 Aug 2025 (7.89% 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.   Focus and Objective The Rubrics Global Credit UCITS Fund (the "Fund") invests in a diversified, global portfolio of high-quality credits. The Fund pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. We maintain a low-duration portfolio bias, usually around three years. Our target return is equal to cash plus 2.5% over the medium term.   Technical Overview Base currency: EUR Pricing system: Forward Formation date: 09 Mar 2009

Site Last Updated: 28 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual