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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund E Eur (0P0000P6ME)

Ireland

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13.367 -0.020 -0.12%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Rubrics Asset Management (Ireland) Limited

ISIN: IE00BCRY5Q93

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.68M

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0P0000P6ME Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund E Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000P6ME MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.4%

Prev. Close13.383

Risk Rating

TTM Yield0%

ROEN/A

IssuerRubrics Asset Management (Ireland) Limited

TurnoverN/A

ROAN/A

Inception DateMar 03, 2009

Total Assets287.68M

Expenses1.47%

Min. Investment500

Market CapN/A

CategoryGlobal Corporate Bond - EUR Hedged

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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund E Eur Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1016	916	934	1036
Fund Return	-0.18%	-0.18%	1.57%	-2.89%	-1.35%	0.35%
Place in category	294	294	429	62	226	85
% in Category	59	59	100	27	91	80

Top Bond Funds by Rubrics Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B61D4S58		161.49M	-1.38	-3.39	-0.28

Top Funds for Global Corporate Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund R IncE	9.16B	-0.07	-4.06	0.65
Investment Grade Credit Fund Adm AR	9.16B	-0.13	-4.28	0.44
Investment Grade Credit Fund Adm IE	9.16B	-0.14	-4.28	0.44
Investment Grade Credit Fund E AccE	9.16B	-0.20	-4.66	0.04
Investment Grade Credit Fund E Inc	9.16B	-0.16	-4.66	0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	17.76	-	-
United States Treasury Notes 3.375%	-	12.14	-	-
United States Treasury Notes 3.5%	-	3.12	-	-
Fiserv Inc. 2.75%	-	2.05	-	-
NextEra Energy Capital Holdings Inc 4.255%	-	1.77	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global UC.	13.367	-0.020	-0.12%