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U Access IRL Cheyne Arbitrage UCITS

UAICACE:ID
100.2177
EUR
0.3826
0.38%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
97.9195 - 100.6003
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Previous Close
100.6003
52Wk Range
97.9195 - 100.6003
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
100.2177
Total Assets (EUR) (on -)
-
Inception Date
04/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
U Access IRL Cheyne Arbitrage UCITS is an open-end fund incorporated in Ireland. The Fund's objective is to achieve risk adjusted total rates of return independent of market movements. The Fund invests in equity instruments such as stocks and preferred stocks, on a long and synthetic short basis.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1