IE00B76XH336 - Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GC-I1 (EUR) (Acc) (IE00B76XH336)

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IE00B76XH336

IE00B76XH336 ISIN

Fonds mutuels (FM)

Type de fonds

Cheyne Capital Management

Fournisseur

143,26 EUR

valeur liquidative par action | 19/09/2025

16/04/2012

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

IE00B76XH336

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

No benchmark

Benchmark

1.58 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

Dernières données pour

Dernières données pour 19/09/2025

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Fund profile

The Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by global entities

IE00B76XH336 profile

The Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GC-I1 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Cheyne Capital Management fund’s base currency is USD and the share class was registered 16.04.2012 with unique ISIN - IE00B76XH336. Main exchange is OTC Mutual Funds and ticker symbol is IE00B76XH336. The total expense ratio is 1.58%. The Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GC-I1 (EUR) (Acc) pays dividends 0 time(s) per year.

Autres actions de ce fonds

Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GC-I2 (USD) (Acc)

Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GC-I3 (GBP) (Acc)

Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GC-I4 (CHF) (Acc)

Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GCD-IJ3 (GBP) (Acc)

Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GCDH-IJ3 (GBP) (Acc)

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