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Rubrics Global UCITS Funds plc (0P0001O740.L)

930.38 +0.95 (+0.10%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 929.43
  • YTD Return 3.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.47
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 41.40%
  • Last Dividend 0.19
  • Inception Date Oct 17, 2016

Rubrics Asset Management

Fund Family

--

Fund Category

--

Net Assets

2016-10-17

Inception Date

Performance Overview: 0P0001O740.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0001O740.L
3.07%
Category
0.00%
 

1-Year Return

0P0001O740.L
7.45%
Category
0.00%
 

3-Year Return

0P0001O740.L
2.13%
Category
0.00%
 

5-Year Return

0P0001O740.L
1.30%
Category
0.00%
 

Holdings: 0P0001O740.L

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Sector Weightings

Sector0P0001O740.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001O740.L

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Research Reports: 0P0001O740.L

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