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IE00B618H921  Rubrics Emerging Markets Fixed Income UCITS Fund F GBP C  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date02/03/2010
Fund launch date02/03/2010
Fund end date-
Sub-fund creation date17/03/2010
Sub-fund launch date17/03/2010
Sub-fund end date-
Share class/unit creation date18/03/2010
Share class/unit launch date18/03/2010
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
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating