The Rubrics Enhanced Yield UCITS Fund invests in a diversified, global portfolio of fixed income securities with attractive income generating characteristics over the long-term.

The primary drivers of performance are credit risk and duration risk and the portfolio is built around the need to provide strong cash flows and capital gains.

Fund Type UCITS V variable capital investment company
Domicile Ireland
Base Currency USD
Launch Date 1st June 2022
Reference Index None
Investment Area Invests in a diversified, global portfolio of higher yielding corporate and/or government securities; currency exposure potential.

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



At a glance:

Ability to pursue enhanced yielding investment and non-investment grade securities in both developed and emerging markets.