The Rubrics International Bond UCITS Fund aims to achieve capital appreciation by investing in fixed interest securities and cash. The fund is a direct securities fund and invests in a combination of bonds, interest-bearing securities and other securities of a similar nature. Additionally, the fund takes active FX exposure as part of its alpha generation process.

Fund Type UCITS V variable capital investment company
Domicile Ireland
Base Currency USD
Launch Date 1st May 2003
Benchmark Lipper Global Bonds
Investment Area Invests in global government bonds in local currency with a relatively high currency exposure

These factsheets are specific to individual fund share classes. Just select the relevant one from the list below.

These key documents include Key Investor Information Documents, the Memorandum and Articles of Association, Minimum Disclosure documents and the Prospectus.

These are historic interim and full year financial statements specific to the fund company.

At a glance:

“The fund has a bias towards the most liquid instruments within its universe. As such it has tended to perform well in times of market volatility. ”