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IE00BWFRBY02  Lyxor Newcits IRL II PLC/Chenavari Credit Fund I EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date16/07/2013
Fund launch date16/07/2013
Fund end date-
Sub-fund creation date31/03/2015
Sub-fund launch date31/03/2015
Sub-fund end date-
Share class/unit creation date31/03/2015
Share class/unit launch date-
Share class end date-
Lyxor Asset Management S.A.S. (FR)
Management company
Lyxor Asset Management S.A.S. (FR)
Asset manager (UCI)
Lyxor Asset Management S.A.S. (FR)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Umbrella funds
Initial subscription period
UCITS funds
  A subsidiary of