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: 17 out of 46 (lump sum over 2 years to 30 Apr 2026)   Overall Rank: 458 out of 541 (lump sum over 2 years to 30 Apr 2026)   R20000 invested on 30 Apr 2024 was worth R20 135 at 30 Apr 2026 (0.34% annual compound return)   R5000 per month since 30 Apr 2024 was worth R118 227 at 30 Apr 2026 ((1.43)% 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

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