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BG Alternative SICAV-SIF - Cheyne Real Estate Debt

BGCREDA:LX
101.47
EUR
As of 1:59 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
100.00 - 101.47
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52Wk Range
100.00 - 101.47
Fund Type
SICAV
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 06/30/2017)
101.474
Total Assets (m EUR) (on 06/30/2017)
9.888
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
BG Alternative SICAV-SIF - Cheyne Real Estate Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate attractive risk adjusted total rates of returns. The Fund invests primarily in real estate-related debt securities and also in equity and equity-related securities backed by real estate in Europe.
Address
BG Fund Management SA
5 Allee Scheffer
L-2520 Luxmbourg
Luxembourg
Phone
-
Website
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