Nettoinventarwert (NAV)
| 101.63 EUR | -0.13 EUR | -0.12 % |
|---|
| Vortag | 101.75 EUR | Datum | 20.10.2026 |
CQS Dynamic Credit Multi Asset Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BM9TQC57 |
| Name | CQS Dynamic Credit Multi Asset Fund A EUR Fonds |
| Fondsgesellschaft | CQS (UK) LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.02.2021 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 964’327’539.63 |
| Depotbank | BNP Paribas S.A. Dublin Branch |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Craig Scordellis, Darren Toner |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der CQS Dynamic Credit Multi Asset Fund A 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.