CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income)
Fund
ISIN IE00B2PLHP55 / Valor 10038703
NAV (2025-11-20)
GBP 201.21+0.09%
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 GBP (Distribution Non-Income)
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Salar Fund Plc focuses on generating returns and preserving capital by primarily investing in convertible bonds issued by both corporations and governments around the world, including in developed and emerging markets. These convertible bonds are chosen for their ability to offer steady income while having the potential to be converted into shares, providing a balance between the stability of bonds and the growth potential of equities. The fund includes a mix of investment grade and non-investment grade debt instruments and selects bonds that are trading close to their fixed income value to minimize sensitivity to stock price movements while still allowing participation in any rise in share prices.
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Tags:
convertible bondsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD
CQS Funds (Ireland) plc - Salar Fund Plc Class A1 USD
Valor: 4737170
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 225.09
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 GBP
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 133.96
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 USD
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 174.59
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 EUR Income
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 129.75
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 USD
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 187.83
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP
CQS Funds (Ireland) plc - Salar Fund Plc Class E3 GBP
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 166.11
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP
CQS Funds (Ireland) plc - Salar Fund Plc Class E1 GBP
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 190.97
CQS Funds (Ireland) plc - Salar Fund Class C1 USD Shares Income
CQS Funds (Ireland) plc - Salar Fund Class C1 USD Shares Income
CQS Funds (Ireland) plc - Salar Fund Class C1 USD Shares Income
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 185.44
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income)
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income)
CQS Funds (Ireland) plc - Salar Fund Plc Class C1 USD (Distribution Non-Income)
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 206.97
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR
CQS Funds (Ireland) plc - Salar Fund Plc Class E2 EUR
Valor: 11123762