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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 NAV/Share
A EUR IE00BTFQZL13 CQGLCAE 114.877
A GBP IE00BTFQZM20 CQGLCAG 120.703
A USD IE00BTFQZN37 CQGLAUS 126.045
C EUR IE00BTFQZW28 CQGI3ES 139.183
C GBP IE00BTFQZX35 CQGCI3G 147.881
C USD IE00BTFQZY42 CQSGCI3 163.269
I CHF IE000M8IAEF0 CQGLCIC 101.303
I EUR IE00BTFQZS81 CQGLCIE 119.737
I GBP IE00BTFQZT98 CQGLCIG 125.878
I USD IE00BTFQZV11 CQGLCI2 131.651
S CHF IE00BFXXNY58 CQSGCI4C 113.484
S EUR IE00BFXXNZ65 CQSGCI4E 119.121
S GBP IE00BFXXP056 CQSGCI4G 127.231
S USD IE00BFXXP163 CQSGCI4U 134.411
T EUR 102.502
T JPY 100.496
T USD IE000Y6IMXS8 CQSGLTUS 107.572
As at 16 July 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