CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
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ISIN: IE00BN15XV68
Nettoinventarwert (NAV)
106,70 GBP | 0,19 GBP | 0,18 % |
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Vortag | 106,50 GBP | Datum | 04.12.2024 |
Anlagepolitik
So investiert der CQS Dynamic Credit Multi Asset Fund Class I 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.
CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds aktueller Kurs
106,70 GBP | 0,19 GBP | 0,18 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
€uro FondsNote | - |
Fonds Performance: CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds
Performance 1 Jahr | 8,57 | |
Performance 2 Jahre | 13,28 | |
Performance 3 Jahre | 2,61 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BN15XV68 |
Name | CQS Dynamic Credit Multi Asset Fund Class I GBP Fonds |
Fondsgesellschaft | CQS (UK) LLP |
Aufgelegt in | Ireland |
Auflagedatum | 05.02.2021 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 939 464 284,73 |
Depotbank | BNP Paribas Securities Services, Dublin |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Craig Scordellis, Darren Toner |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |