Advanced Search

IE00B4NRPT97   Rubrics India Fixed Income UCITS Fund D1 JPY Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date01/05/2003
Fund launch date02/03/2010
Fund end date-
Sub-fund creation date25/04/2011
Sub-fund launch date26/04/2011
Sub-fund end date-
Share class/unit creation date26/04/2011
Share class/unit launch date-
Share class end date-
Promoter(s)
ACP Partners Investment Managers (IE)
Management company
ACP Partners Investment Managers (IE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
UCITS funds
   
  Incorporating