Rubrics Global Credit UCITS Fund

Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47

Shard Capital Partners LLP

15 Sep, 2017
15,68
-0,76%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Rubrics Global Credit UCITS Fund Class A USD (IE00BCRY5V47)137,30M USD15,68 USD0,50%0,72%4.205.550 USD
Rubrics Global Credit UCITS Fund Class B EUR (IE00BHCR9222)54,08M EUR11,45 EUR0,50%0,72%5.000.000 EUR
Rubrics Global Credit UCITS Fund Class E EUR (IE00BCRY5Q93)47,31M EUR14,55 EUR1,25%1,48%0 EUR
Rubrics Global Credit UCITS Fund Class PA (IE00BD6VBH16)0,00M USD10,41 USD0,50%0,00%4.205.550 USD
Rubrics Global Credit UCITS Fund Class PB (IE00BD6VBJ30)0,00M EUR10,31 EUR0,50%0,00%5.000.000 EUR
Rubrics Global Credit UCITS Fund Class PC (IE00BD6VBK45)0,00M GBP10,35 GBP0,50%0,00%5.419.034 GBP
Rubrics Global Credit UCITS Fund Class PD (IE00BD6VBL51)0,00M USD10,37 USD1,25%0,00%420 USD
Rubrics Global Credit UCITS Fund Class PE (IE00BD6VBM68)0,00M EUR10,27 EUR1,25%0,00%500 EUR
Rubrics Global Credit UCITS Fund Class PF (IE00BD6VBN75)0,00M GBP10,31 GBP1,25%0,00%541 GBP
Rubrics Global Credit UCITS Fund Class PG (IE00BD6VBP99)0,00M CHF10,29 CHF0,50%0,00%4.376.222 CHF
Rubrics Global Credit UCITS Fund Class PH (IE00BD6VBQ07)0,00M CHF10,25 CHF1,25%0,00%437 CHF

Estrategia

The fund invests in a diversified, global portfolio of high-quality credits. It pursues a total return, non-benchmarked strategy with a strong capital preservation emphasis. The fund maintains a low-duration portfolio bias, usually around three years. The portfolio is built around the need to provide strong cash flow and capital gains in a conservative manner. Our target return is equal to cash plus 2.5% over the medium term.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,72%PERCENT

Gestores

Matthew Barnes


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2009-0,24%2,81%
201013,07%8,57%11,54%-7,35%0,78%
20114,94%-4,96%-0,85%6,31%4,75%
20129,00%0,67%5,73%2,02%0,38%
2013-1,13%3,78%-2,21%-2,66%0,09%
201419,48%1,67%2,64%8,54%5,48%
201513,92%15,19%-4,37%-0,65%4,09%
20169,46%-3,56%4,63%1,82%6,54%
20170,84%-4,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 07, 2017) Sep 08, 2017
Factsheet (Aug 31, 2017) Sep 08, 2017
Prospectus (Mar 09, 2017) Apr 28, 2017
SemiannualReport (Sep 30, 2016) Jul 31, 2017
AnnualReport (Mar 31, 2016) Jul 31, 2017
Rulebook (Mar 11, 2016) Mar 25, 2016