Anlageziel

The investment objective of the Fund is to seek to achieve returns and capital appreciation over the long term primarily through investing in the equities of high quality companies (as further described below under the heading Investment Policy) listed on the stock exchanges of the United States of America and Canada. 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.

Name	CQS Funds (Ireland) plc - CQS New City North American Equity Fund F EUR Hedged Fonds
ISIN	IE00BKTN2581
WKN	A2PRL6
Fondsgesellschaft	CQS (UK) LLP
Benchmark
Ausschüttungsart	Thesaurierend
Manager	Raphael Pitoun
Domizil	Ireland
Fondskategorie	Aktien
Auflagedatum	04.11.2019
Geschäftsjahr	30.06.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle

Morningstar Rating
Aktueller Rücknahmepreis	128,90
Anzahl Fonds der Kategorie	5846
Volumen der Tranche	1,51 Mio. EUR
Fondsvolumen	52,03 Mio. EUR
Total Expense Ratio (TER)	0,60

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr
Ausgabeaufschlag

Auflagedatum	04.11.2019
Depotbank	State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil	Ireland
Geschäftsjahr	30.06.

Veränderung Vortag	-0,40
WE seit Jahresbeginn	-1,58%