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UCITS Funds


CQS Global Sustainable Convertible Fund
CQS Sustainable Total Return Credit Fund
Salar Fund
Chinook 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 1.51% (11.52%) 114.631
A GBP IE00BTFQZM20 CQGLCAG 1.60% (10.78%) 117.136
A USD IE00BTFQZN37 CQGLAUS 1.64% (10.42%) 120.665
C EUR IE00BTFQZW28 CQGI3ES 1.56% (10.95%) 136.117
C GBP IE00BTFQZX35 CQGCI3G 1.64% (10.22%) 140.831
C USD IE00BTFQZY42 CQSGCI3 1.69% (9.85%) 153.355
I EUR IE00BTFQZS81 CQGLCIE 1.56% (11.04%) 117.453
I GBP IE00BTFQZT98 CQGLCIG 1.64% (10.31%) 120.183
I USD IE00BTFQZV11 CQGLCI2 1.68% (9.94%) 124.010
S CHF IE00BFXXNY58 CQSGCI4C 1.55% (10.85%) 114.874
S EUR IE00BFXXNZ65 CQSGCI4E 1.57% (10.89%) 116.179
S GBP IE00BFXXP056 CQSGCI4G 1.65% (10.16%) 120.801
S USD IE00BFXXP163 CQSGCI4U 1.69% (9.79%) 125.897
T USD 1.70% (0.19%) 99.810
As at 17 August 2022

UCITS Links

CQS Global Sustainable Convertible Fund KIIDs

Class A EN ES IT DE FR February 2022
Class C EN ES IT DE FR February 2022
Class I EN ES IT DE FR February 2022
Class S EN ES IT DE FR February 2022
Class T EN



February 2022