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IE00B79JLG94  Cheyne European Real Estate Bond Fund I2 USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date23/06/2009
Fund launch date23/06/2009
Fund end date-
Sub-fund creation date03/09/2009
Sub-fund launch date03/09/2009
Sub-fund end date-
Share class/unit creation date03/09/2009
Share class/unit launch date03/09/2009
Share class end date-
Cheyne Capital Management (UK) LLP (GB)
Management company-
Asset manager (UCI)
Cheyne Capital Management (UK) LLP (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of