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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 114.223
A GBP IE00BTFQZM20 CQGLCAG 119.872
A USD IE00BTFQZN37 CQGLAUS 125.148
C EUR IE00BTFQZW28 CQGI3ES 138.273
C GBP IE00BTFQZX35 CQGCI3G 146.746
C USD IE00BTFQZY42 CQSGCI3 161.974
I CHF IE000M8IAEF0 CQGLCIC 100.859
I EUR IE00BTFQZS81 CQGLCIE 118.970
I GBP IE00BTFQZT98 CQGLCIG 124.928
I USD IE00BTFQZV11 CQGLCI2 130.622
S CHF IE00BFXXNY58 CQSGCI4C 112.961
S EUR IE00BFXXNZ65 CQSGCI4E 118.329
S GBP IE00BFXXP056 CQSGCI4G 126.240
S USD IE00BFXXP163 CQSGCI4U 133.330
T EUR 101.813
T JPY 99.848
T USD IE000Y6IMXS8 CQSGLTUS 107.881
As at 17 June 2024

UCITS Links

CQS Global Convertible Fund KIIDs

    Class A EN
    1 January 2024
    Class C EN
    1 January 2024
    Class I EN
    1 January 2024
    Class S EN
    1 January 2024

CQS Global Convertible Fund PRIIPs