CQS Dynamic Credit Multi Asset Fund A EUR Fonds IE00BM9TQC57
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EUR
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| 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
investment target 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.
derivatives#masterdata#headline
| valor | |
| isin | IE00BM9TQC57 |
| investment company | CQS (UK) LLP |
| category | Anleihen Flexibel Global EUR-hedged |
| currency | EUR |
| initial minimum savings amount | 33’193.15 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Craig Scordellis, Darren Toner |
current data
| fund rating | - |
| current redemption price | 101.94 |
| funds volume | 964’327’539.63EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 0.00 % |
basic data
| issue date | 05.02.2021 |
| deposit bank | BNP Paribas S.A. Dublin Branch |
| paying agent | Banque Cantonale de Genève |
| domicile | Ireland |
| fiscal year | 30.06.2026 |
performance data
| previous day change | -0.13 EUR (-0.13 %) |