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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 1.33% (0.67%) 112.590
A GBP IE00BTFQZM20 CQGLCAG 1.43% (0.45%) 117.678
A USD IE00BTFQZN37 CQGLAUS 1.45% (0.42%) 122.741
C EUR IE00BTFQZW28 CQGI3ES 1.41% (0.50%) 135.871
C GBP IE00BTFQZX35 CQGCI3G 1.50% (0.30%) 143.636
C USD IE00BTFQZY42 CQSGCI3 1.52% (0.25%) 158.415
I CHF 1.23% (0.90%) 99.883
I EUR IE00BTFQZS81 CQGLCIE 1.40% (0.52%) 116.952
I GBP IE00BTFQZT98 CQGLCIG 1.49% (0.31%) 122.324
I USD IE00BTFQZV11 CQGLCI2 1.51% (0.28%) 127.809
S CHF IE00BFXXNY58 CQSGCI4C 1.25% (0.85%) 111.763
S EUR IE00BFXXNZ65 CQSGCI4E 1.43% (0.46%) 116.218
S GBP IE00BFXXP056 CQSGCI4G 1.51% (0.27%) 123.508
S USD IE00BFXXP163 CQSGCI4U 1.53% (0.23%) 130.339
T EUR 1.43% (0.46%) 99.967
T USD 1.54% (0.21%) 103.504
As at 28 February 2024

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