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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).

CQS Global Convertible Fund Share Classes
Share Class ISIN Bloomberg Ticker MTD Return (%) YTD Return (%) NAV/Share
A EUR IE00BTFQZL13 CQGLCAE 0.39% 2.80% 110.778
A GBP IE00BTFQZM20 CQGLCAG 0.42% 4.26% 115.438
A USD IE00BTFQZN37 CQGLAUS 0.43% 4.81% 120.325
C EUR IE00BTFQZW28 CQGI3ES 0.41% 3.84% 133.364
C GBP IE00BTFQZX35 CQGCI3G 0.44% 5.23% 140.596
C USD IE00BTFQZY42 CQSGCI3 0.45% 5.81% 154.946
I CHF 0.36% (1.40%) 98.604
I EUR IE00BTFQZS81 CQGLCIE 0.41% 3.68% 114.838
I GBP IE00BTFQZT98 CQGLCIG 0.44% 5.09% 119.761
I USD IE00BTFQZV11 CQGLCI2 0.44% 5.66% 125.048
S CHF IE00BFXXNY58 CQSGCI4C 0.37% 2.03% 110.240
S EUR IE00BFXXNZ65 CQSGCI4E 0.42% 3.97% 114.024
S GBP IE00BFXXP056 CQSGCI4G 0.44% 5.39% 120.848
S USD IE00BFXXP163 CQSGCI4U 0.45% 5.96% 127.439
T EUR 0.42% (1.93%) 98.067
T USD 0.45% 6.07% 101.179
As at 08 December 2023

UCITS Links

CQS Global Convertible Fund KIIDs

Class A EN
8 June 2023
Class C EN
8 June 2023
Class I EN
8 June 2023
Class S EN
8 June 2023
Class T EN



8 June 2023

CQS Global Convertible Fund PRIIPs

Class A EURENESITDEFR8 June 2023
Class A GBPENESITDEFR8 June 2023
Class A USDENESITDEFR8 June 2023
Class C EURENESITDEFR8 June 2023
Class C GBPENESITDEFR8 June 2023
Class C USDENESITDEFR8 June 2023
Class I CHFEN
DE
8 June 2023
Class I EURENESITDEFR8 June 2023
Class I GBPENESITDEFR8 June 2023
Class I USDENESITDEFR8 June 2023
Class S CHFENESITDEFR8 June 2023
Class S EURENESITDEFR8 June 2023
Class S GBPENESITDEFR8 June 2023
Class S USDENESITDEFR8 June 2023