Rubrics Global Credit UCITS Fund

Rubrics Global Credit UCITS Fund Class PA | IE00BD6VBH16

Shard Capital Partners LLP

21 Sep, 2017
10,41
0,59%
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 USD15,69 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

Gestores

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%-4,34%

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 09, 2017
SemiannualReport (Sep 30, 2016) Jul 31, 2017