Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I1 (€)
Fund
ISIN IE00B76XH336 / Valor null
NAV (2024-12-23)
EUR 139.11-0.01%
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I1 (€)
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General Objective
The Cheyne Global Credit Fund is an actively managed, long biased fund that positions investment grade and crossover credit positions primarily in North America and Europe. The fund aims to maintain low interest rate duration while employing a downside protection strategy to manage spread sensitivity and reduce volatility.
Fund Exposure
The fund is exposed to credit default swaps and cash bonds across the capital structure from senior debt to equity of corporates and real estate. Cheyne Capital's expertise lies in Real Estate Debt, Social Property Impact, Corporate Credit, Convertible Bonds, Event Driven, and Equities. The fund's investment philosophy is grounded in rigorous fundamental analysis, with a focus on maintaining a diversified credit exposure in North America and Europe.
Risks
Investments in the Cheyne Global Credit Fund may be subject to exchange rate fluctuations, as investments other than the base currency of the fund may be affected. Additionally, past performance is not a reliable indicator of future performance, and investors may receive less than their original investment. The fund's exposure to credit positions and alternative investment strategies may also pose risks related to market volatility and credit default events.
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£)
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 112.91
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF)
Valor: 21257195
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 115.79
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I2 ($)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I2 ($)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I2 ($)
Valor: 20910961
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 155.50
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£)
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 132.33
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£)
Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£)