- Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GCD-IJ3 (GBP) (Acc) (IE00BYQFS466)

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(%)

IE00BYQFS466

ISIN

共同基金 (MF)

基金类型

Cheyne Capital Management

提供商

124,02 GBP

每股资产净值 | 2026-06-02

2017-05-30

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

1.32 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

profile

The Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GCD-IJ3 (GBP) (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 30.05.2017 with unique ISIN - IE00BYQFS466. The total expense ratio is 1.32%. The Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund GCD-IJ3 (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

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

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 GCDH-IJ3 (GBP) (Acc)

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