Cheyne Select UCITS NAV Data
Cheyne Select UCITS plc was launched in 2009 and comprises the below active funds:
Cheyne Global Credit Fund (UCITS)
Cheyne Dynamic Credit Fund (UCITS)
The Cheyne Fund (UCITS)
Please select a fund from the menu below to view the fund's historical NAV data.
In order to view the funds' documentation, including the prospectuses, financial statements and KIIDs, please click here.
Investor Rights
A summary of the Investor rights is available here.
- Cheyne Global Credit Fund (UCITS) - Distributor Classes
- Cheyne Global Credit Fund (UCITS) - Institutional Classes
- Cheyne Global Credit Fund (UCITS) - DH Classes
- Cheyne Global Credit Fund (UCITS) - GCD-IJ3 Class
- Cheyne Global Credit Fund (UCITS) - GCDH-IJ3 Class
- Cheyne Dynamic Credit Fund (UCITS) - D1 USD
- Cheyne Dynamic Credit Fund (UCITS) - I1 USD
- Cheyne Dynamic Credit Fund (UCITS) - E1 USD
- Cheyne Dynamic Credit Fund (UCITS) - E2 EUR
- Cheyne Dynamic Credit Fund (UCITS) - I2 EUR
- Cheyne Dynamic Credit Fund (UCITS) - D3 GBP
- Cheyne Dynamic Credit Fund (UCITS) - E3 GBP
- Cheyne Dynamic Credit Fund (UCITS) - I3 GBP
- Cheyne Dynamic Credit Fund (UCITS) - D4 CHF
- Cheyne Dynamic Credit Fund (UCITS) - E4 CHF
- Cheyne Dynamic Credit Fund (UCITS) - I4 CHF
- The Cheyne Fund (UCITS) - A1 USD
- The Cheyne Fund (UCITS) - A2 EUR
- The Cheyne Fund (UCITS) - A3 GBP
- The Cheyne Fund (UCITS) - A4 CHF
- The Cheyne Fund (UCITS) - B1 USD
- The Cheyne Fund (UCITS) - B2 EUR
- The Cheyne Fund (UCITS) - B3 GBP
- The Cheyne Fund (UCITS) - B4 CHF