| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 110.78 GBP | -0.18 GBP | -0.17 % |
|---|
| previous day | 110.97 GBP | date | 07.10.2026 |
fundamental data
| valor | |
| isin | IE00BM9TQD64 |
| name | CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds |
| investment company | CQS (UK) LLP |
| applied in | Ireland |
| issue date | 05.02.2021 |
| category | Anleihen Flexibel Global GBP-hedged |
| currency | GBP |
| capacity | 964’327’539.63 |
| deposit bank | BNP Paribas S.A. Dublin Branch |
| paying agent | Banque Cantonale de Genève |
| fund manager | Craig Scordellis, Darren Toner |
| fiscal year-end | 30.06. |
| last update | 08.10.2026 |
investment policy
so investiert der CQS Dynamic Credit Multi Asset Fund Class A GBP 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds
| performance 1 year | 1.81 | |
| performance 2 year | 7.48 | |
| performance 3 year | 20.15 | |
| performance 5 year | 7.43 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 38’821.47 |
| funds#terms#distribution | funds#distribution_type#non_distributing |