This page provides you with relevant fund information, fund documentation and prices of each share class.
If you would like to make an investment into the CQS New City North American Equity Fund, please contact us.
The value of investments can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.
Investments will be made in equities of companies listed primarily in the United States of America and, to a lesser degree, in Canada.
|Launch Date||Q4 2019|
|Benchmark *||S&P 500 (TR)|
CQS New City North American Equity Fund
|Share Class||ISIN||NAV Price||Date|
|F EUR HGD||IE00BKTN2581||105.725||04/06/2020|
|F GBP HGD||IE00BK6SBQ07||105.345||04/06/2020|
|I EUR HGD||IE00BK6SBT38||105.505||04/06/2020|
|I GBP HGD||IE00BK6SBW66||105.077||04/06/2020|
|F CHF HGD||IE00BKRWWF78||105.455||04/06/2020|
North American Equity Fund Documents
|May 2020 Investor Report||June 2020||Download|
|April 2020 Investor Report||May 2020||Download|
|March 2020 Investor Report||April 2020||Download|
|February 2020 Investor Report||March 2020||Download|
|January 2020 Investor Report||February 2020||Download|
|December 2019 Investor Report||January 2020||Download|
|November 2019 Investor Report||December 2019||Download|
|CQS New City Equity America Fund||18 December 2019||Download|
|CQS New City North American Equity Fund - Luxembourg Wrapper||26 March 2020||Download|
North American Equity Fund KIIDs
CQS New City Equity Documentation
|Semi Annual Report|
|CQS Funds (Ireland) Plc||31 December 2019||Download|
|CQS Funds (Ireland) Plc||18 December 2019||Download|
|Memorandum and Articles of Association|
|CQS Funds (Ireland) Plc||5 December 2014||Download|
|CQS Funds (Ireland) Plc||30 June 2018||Download|
|FATCA CRS Individual||25 April 2018||Download|
|FATCA CRS Entity||25 April 2018||Download|