Gérant:
NomDepuisFonds gérés *Total des encours *
Steven O'Hanlon 29/11/06 48 280 M EUR
Fonds Gérés par: Steven O'Hanlon
Nom PEA Encours Varia. 1 janv.Varia. 3ansNotation
Rubrics Global Credit UCITS A USD 138 M USD +0,25%+13,53%
Rubrics Global Credit UCITS C GBP 102 M GBP +0,18%+12,79%
Rubrics Global Credit UCITS ID USD 138 M USD +0,10%+12,85%
Rubrics Global Credit UCITS I USD 138 M USD +0,10%+12,85%
Rubrics Global Credit UCITS K GBP 101 M GBP +0,02%+12,10%
Rubrics Global Credit UCITS KD GBP 102 M GBP -0,02%+10,98%
Rubrics Global Credit UCITS D USD 138 M USD -0,32%+11,00%
Rubrics Global Credit UCITS F GBP 102 M GBP -0,39%+10,27%
Rubrics Global Credit UCITS B EUR 119 M EUR -1,07%+7,30%
Rubrics Global Credit UCITS J EUR 119 M EUR -1,24%+6,61%
Rubrics Global Credit UCITS E EUR 119 M EUR -1,64%+4,89%
Rubrics Global Fixed Income UCITS A USD 147 M USD -2,16%+8,38%
Rubrics Global Fixed Income UCITS AC USD 147 M USD -2,16%+8,37%
Rubrics Global Fixed Income UCITS C GBP 108 M GBP -2,23%+7,66%
Rubrics Global Fixed Income UCITS D USD 147 M USD -2,55%+6,60%
Tous les gérants de la societe de gestion
NomDepuisFonds gérés *Total des encours *
Steven O'Hanlon 29/11/06 48 280 M EUR
Eamonn Buckley 14/09/23 48 280 M EUR
James Galvin 01/01/12 48 280 M EUR
Killian Fitzgerald 01/11/18 1 0 M EUR

Societé de Gestion

Rubrics Asset Management

Rubrics Asset Management
37 Baggot Street Lower,
Dublin 2, D02 NV30,Ireland

D02 NV30 Dublin

Irlande

+44 (0) 20 3972 7893

www.rubricsam.com
Adresse Rubrics Asset Management