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UCITS Funds


CQS Global Convertible Fund
CQS Dynamic Credit Multi Asset Fund
Salar Fund

CQS Global Convertible Fund

The CQS Global Convertible Fund is a UCITS compliant long-only convertible fund seeking attractive risk-adjusted returns over the medium to long-term through investment in a portfolio of convertible securities across global markets.

The Fund applies a deeply integrated approach to responsible investment with the aim of providing a portfolio that considers risk, return and outcomes of its investment decisions. It is classified as Article 8 under the Sustainable Finance Disclosure Regulation (SFDR).

The information on this page, relating to CQS Global Convertible Fund is intended solely for residents of the following jurisdictions: Austria, France, Germany, Italy, Luxembourg, Spain, UK (under Temporary Marketing Permissions Regime), Ireland (not passported as home jurisdiction), Liechtenstein (CHF, USD and EUR classes) and Switzerland.

CQS Global Convertible Fund Share Classes
Share Class ISIN Bloomberg Ticker NAV/Share
A EUR IE00BTFQZL13 CQGLCAE 116.402
A GBP IE00BTFQZM20 CQGLCAG 123.022
A USD IE00BTFQZN37 CQGLAUS 128.586
C EUR IE00BTFQZW28 CQGI3ES 141.642
C GBP IE00BTFQZX35 CQGCI3G 151.348
C USD IE00BTFQZY42 CQSGCI3 167.247
I CHF IE000M8IAEF0 CQGLCIC 101.976
I EUR IE00BTFQZS81 CQGLCIE 121.796
I GBP IE00BTFQZT98 CQGLCIG 128.755
I USD IE00BTFQZV11 CQGLCI2 134.777
S CHF IE00BFXXNY58 CQSGCI4C 114.166
S EUR IE00BFXXNZ65 CQSGCI4E 121.301
S GBP IE00BFXXP056 CQSGCI4G 130.296
S USD IE00BFXXP163 CQSGCI4U 137.777
T EUR IE000GU27HM8 CQSGCIE ID 104.420
T JPY IE0002OK4BA8 CQSCONT ID 102.268
T USD IE000Y6IMXS8 CQSGLTUS 110.060
As at 12 December 2024

UCITS Links

CQS Global Convertible Fund KIIDs

    Class A EN
    February 2024
    Class C EN
    February 2024
    Class I EN
    February 2024
    Class S EN
    February 2024

CQS Global Convertible Fund PRIIPs