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

CQS Global Sustainable Convertible Fund

The CQS Global Sustainable 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 Sustainable Convertible Fund Share Classes
Share Class ISIN Bloomberg Ticker MTD Return (%) YTD Return (%) NAV/Share
A EUR IE00BTFQZL13 CQGLCAE (0.63%) 2.69% 110.661
A GBP IE00BTFQZM20 CQGLCAG (0.49%) 3.12% 114.174
A USD IE00BTFQZN37 CQGLAUS (0.44%) 3.33% 118.627
C EUR IE00BTFQZW28 CQGI3ES (0.54%) 2.96% 132.235
C GBP IE00BTFQZX35 CQGCI3G (0.43%) 3.35% 138.095
C USD IE00BTFQZY42 CQSGCI3 (0.37%) 3.57% 151.672
I CHF (0.63%) (0.63%) 99.372
I EUR IE00BTFQZS81 CQGLCIE (0.56%) 2.91% 113.990
I GBP IE00BTFQZT98 CQGLCIG (0.42%) 3.33% 117.758
I USD IE00BTFQZV11 CQGLCI2 (0.37%) 3.54% 122.545
S CHF IE00BFXXNY58 CQSGCI4C (0.69%) 2.59% 110.838
S EUR IE00BFXXNZ65 CQSGCI4E (0.53%) 3.00% 112.958
S GBP IE00BFXXP056 CQSGCI4G (0.40%) 3.41% 118.569
S USD IE00BFXXP163 CQSGCI4U (0.35%) 3.62% 124.622
T USD (0.34%) 3.64% 98.866
As at 30 March 2023


CQS Global Sustainable Convertible Fund KIIDs

Class A EN
February 2023
Class C EN
February 2023
Class I EN
February 2023
Class S EN
February 2023
Class T EN

February 2023

CQS Global Sustainable Convertible Fund PRIIPs

Class A EURENESITDEFR31 December 2022
Class A GBPENESITDEFR31 December 2022
Class A USDENESITDEFR31 December 2022
Class C EURENESITDEFR31 December 2022
Class C GBPENESITDEFR31 December 2022
Class C USDENESITDEFR31 December 2022
Class I EURENESITDEFR31 December 2022
Class I GBPENESITDEFR31 December 2022
Class I USDENESITDEFR31 December 2022
Class S EURENESITDEFR31 December 2022
Class S GBPENESITDEFR31 December 2022
Class S USDENESITDEFR31 December 2022