CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
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ISIN: IE00BN15XT47
net asset value
| 103,21 EUR | 0,03 EUR | 0,03 % |
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| previous day | 103,18 EUR | date | 05.06.2025 |
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds price - 1 year
investment policy
so investiert der CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds: The investment objective of the Fund is to seek to maximise long term total returns for Shareholders of the Fund, comprising both income and capital growth (“total return”). There can be no assurance that the Fund will achieve its investment objective or that it will not incur a loss. The investment objective has been established based on market conditions and available investment opportunities existing at the date of this Supplement.
CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds current price
| 103,21 EUR | 0,03 EUR | 0,03 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
| €uro fundrating | - |
fonds performance: CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds
| performance 1 year | 4,37 | |
| performance 2 year | 8,93 | |
| performance 3 year | 6,12 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BN15XT47 |
| name | CQS Dynamic Credit Multi Asset Fund Class I EUR Fonds |
| investment company | CQS (UK) LLP |
| applied in | Ireland |
| issue date | 05.02.2021 |
| category | Anleihen Flexible Global EUR-hedged |
| currency | EUR |
| capacity | 958 812 547,55 |
| deposit bank | BNP Paribas Securities Services, Dublin |
| paying agent | Banque Cantonale de Genève |
| fund manager | Craig Scordellis, Darren Toner |
| fiscal year-end | 30.06. |
| last update | 04.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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