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net asset value

110.78 GBP -0.18 GBP -0.17 %
previous day 110.97 GBP date 07.10.2026

CQS Dynamic Credit Multi Asset Fund Class A GBP Fonds price - 1 year

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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.

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CHF
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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

stock corporation

name CQS (UK) LLP
base#postofficebox 4th Floor, One Strand, London WC2N 5HR, 5HR
zip code WC2N 5HR
city London
country
phone 011442072016900
fax
email
internet