Rubrics Global Credit UCITS Fund A

Offshore Trusts

ManCo List

Funds by Name

Funds by Category

Word Search

FAQ

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 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