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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 statusNon-Luxembourg-domiciled
Fund creation date02/03/2010
Fund launch date02/03/2010
Fund end date-
Sub-fund creation date02/03/2010
Sub-fund launch date02/03/2010
Sub-fund end date-
Share class/unit creation date02/03/2010
Share class/unit launch date18/03/2010
Share class end date-
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-
Initial subscription period
UCITS funds
  A subsidiary of