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IE00B7VX1B40   Rubrics Global Fixed Income UCITS Fund G CHF 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 date01/11/2006
Sub-fund launch date02/03/2010
Sub-fund end date-
Share class/unit creation date02/03/2010
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