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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: 13 out of 40
(lump sum over 3 years to 30 Jun 2025)
 
Overall Rank: 423 out of 494
(lump sum over 3 years to 30 Jun 2025)
 
R20000 invested on 30 Jun 2022 was worth R24 338 at 30 Jun 2025
(6.76% annual compound return)
 
R5000 per month since 30 Jun 2022 was worth R189 070 at 30 Jun 2025
(3.17% 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: 22 July 2025
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