cqs-logo-white

Cookies Policy

We use cookies to ensure that we give you the best experience on our website. If you continue without changing your settings, we’ll assume that you are happy to receive cookies.

Continue

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).

The information on this page, relating to CQS Global Convertible Fund is intended solely for residents of the following jurisdictions: Austria, France, Germany, Italy, Luxembourg, Spain, UK (under Temporary Marketing Permissions Regime), Ireland (not passported as home jurisdiction), Liechtenstein (CHF, USD and EUR classes) and Switzerland.

CQS Global Convertible Fund Share Classes
Share Class ISIN Bloomberg Ticker NAV/Share
A EUR IE00BTFQZL13 CQGLCAE 114.405
A GBP IE00BTFQZM20 CQGLCAG 120.568
A USD IE00BTFQZN37 CQGLAUS 126.020
C EUR IE00BTFQZW28 CQGI3ES 138.945
C GBP IE00BTFQZX35 CQGCI3G 148.053
C USD IE00BTFQZY42 CQSGCI3 163.607
I CHF IE000M8IAEF0 CQGLCIC 100.533
I EUR IE00BTFQZS81 CQGLCIE 119.510
I GBP IE00BTFQZT98 CQGLCIG 125.989
I USD IE00BTFQZV11 CQGLCI2 131.879
S CHF IE00BFXXNY58 CQSGCI4C 112.503
S EUR IE00BFXXNZ65 CQSGCI4E 118.958
S GBP IE00BFXXP056 CQSGCI4G 127.422
S USD IE00BFXXP163 CQSGCI4U 134.736
T EUR IE000GU27HM8 CQSGCIE ID 102.384
T JPY IE0002OK4BA8 CQSCONT ID 100.335
T USD IE000Y6IMXS8 CQSGLTUS 108.037
As at 04 October 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

    Class A EURENESITDEFR31 December 2023
    Class A GBPENESITDEFR31 December 2023
    Class A USDENESITDEFR31 December 2023
    Class C EURENESITDEFR31 December 2023
    Class C GBPENESITDEFR31 December 2023
    Class C USDENESITDEFR31 December 2023
    Class I CHF
    DE
    31 December 2023
    Class I EURENESITDEFR31 December 2023
    Class I GBPENESITDEFR31 December 2023
    Class I USDENESITDEFR31 December 2023
    Class S CHFENESITDEFR31 December 2023
    Class S EURENESITDEFR31 December 2023
    Class S GBPENESITDEFR31 December 2023
    Class S USDENESITDEFR31 December 2023