CQS Dynamic Credit Multi Asset Fund Class I USD header image

CQS Dynamic Credit Multi Asset Fund Class I USD

Fund

ISIN IE00BN15XW75 / Valor null

NAV (2026-09-10)
USD 118.47-0.28%

CQS Dynamic Credit Multi Asset Fund Class I USD
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The CQS Dynamic Credit Multi Asset Fund invests in a wide range of corporate and government debt securities, including high-yield and investment-grade bonds, notes, bills, and deposits. The portfolio features both fixed and floating rate instruments issued by diverse entities such as corporations, financial institutions, government bodies, and local authorities across various sectors and regions. By using a multi-asset credit strategy, the fund aims to maximize returns through careful selection based on credit quality, ESG factors, investment maturity, and other key criteria, ensuring adaptability and resilience through different economic and credit cycles.

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Tags:
credit debt

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OTHER SHARE CLASSES OF THIS FUND

CQS Dynamic Credit Multi Asset Fund Class I GBP
CQS Dynamic Credit Multi Asset Fund Class I GBP CQS Dynamic Credit Multi Asset Fund Class I GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 116.86
CQS Dynamic Credit Multi Asset Fund Class I EUR
CQS Dynamic Credit Multi Asset Fund Class I EUR CQS Dynamic Credit Multi Asset Fund Class I EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 108.46
CQS Dynamic Credit Multi Asset Fund Class F GBP
CQS Dynamic Credit Multi Asset Fund Class F GBP CQS Dynamic Credit Multi Asset Fund Class F GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 119.70
CQS Dynamic Credit Multi Asset Fund Class F EUR
CQS Dynamic Credit Multi Asset Fund Class F EUR CQS Dynamic Credit Multi Asset Fund Class F EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 110.49
CQS Dynamic Credit Multi Asset Fund A EUR
CQS Dynamic Credit Multi Asset Fund A EUR CQS Dynamic Credit Multi Asset Fund A EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 103.54
CQS Dynamic Credit Multi Asset Fund Class FD GBP
CQS Dynamic Credit Multi Asset Fund Class FD GBP CQS Dynamic Credit Multi Asset Fund Class FD GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 109.98
CQS Dynamic Credit Multi Asset Fund Class A GBP
CQS Dynamic Credit Multi Asset Fund Class A GBP CQS Dynamic Credit Multi Asset Fund Class A GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%GBP 112.21