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U Access (IRL) Cheyne Arbitrage UCITS C USD Acc header image

U Access (IRL) Cheyne Arbitrage UCITS C USD Acc

Fund

ISIN IE00BDT6DL14 / Valor 40916121

NAV (2024-06-06)
USD 129.48+0.03%

U Access (IRL) Cheyne Arbitrage UCITS C USD Acc
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The U Access (IRL) Cheyne Arbitrage UCITS C USD Acc, designated by its ISIN IE00BDT6DL14, recorded a Net Asset Value (NAV) of 129.48 USD on 2024-06-06. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate events arbitrage

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OTHER SHARE CLASSES OF THIS FUND

U Access (IRL) Cheyne Arbitrage UCITS T GBP Acc
U Access (IRL) Cheyne Arbitrage UCITS T GBP Acc U Access (IRL) Cheyne Arbitrage UCITS T GBP Acc Valor: 40916251
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 119.70
U Access (IRL) Cheyne Arbitrage UCITS F USD Acc
U Access (IRL) Cheyne Arbitrage UCITS F USD Acc U Access (IRL) Cheyne Arbitrage UCITS F USD Acc Valor: 40916201
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 133.19
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc Valor: 40903794
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 113.12
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc Valor: 40916124
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 116.44
U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc
U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc U Access (IRL) Cheyne Arbitrage UCITS C GBP Acc Valor: 40916145
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 121.86
U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc
U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc U Access (IRL) Cheyne Arbitrage UCITS C CHF Acc Valor: 40916126
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 110.88
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