DELEGATED MANAGERS - QUAESTIO ALTERNATIVE FUNDS

 

The Alternative Investment Fund Manager (AIFM) of Quaestio Alternative Funds is Quaestio SGR. The AIFM acts as the portfolio manager of the Fund (the “Investment Manager”) and may manage part or all of the assets of a Sub-Fund of Quaestio Alternative Funds in separate accounts or pools managed by the Investment Manager itself or assigned to third party Sub-Investment Managers.

The assets of Quaestio Alternative Funds are managed through such pools. The current list of pools of Quaestio Alternative Funds, with the relevant Investment Manager and benchmark, is the following: 

Asset Manager
Address
Portfolio Management delegated to:
Benchmark

Quaestio Capital SGR SpA

Corso Como 15, 20154 Milan

 

composite: 

  • 5% MSCI World Net EUR

  • 16% MSCI Emerging Markets Daily Net TR EUR

  • 14% ICE BofAML Euro Government Index

  • 10% ICE BofAML US Treasury & Agency Index

  • 1% ICE BofAML Japan Treasury Bill Index

  • 11% ICE BofAML Emerging Markets External Debt Sovereign Index

  • 17% ICE BofAML Euro Corporate Index

  • 1% ICE BofAML Sterling Corporate Index

  • 7% ICE BofAML US Corporate Index

  • 12% ICE BofAML Global High Yield Index

  • 6% JPM cash EUR deposit 3 M TR

Amundi SGR S.p.A.

Via Cernaia 8/10 - 20121 Milano

 

  • JP Morgan 12M Cash EUR (JPCAEU12M Index) + 2%

CQS (UK) LLP

4th Floor, One Strand, London WC2N 5HR, United Kingdom

CQS (US), LLC

CQS (Hong Kong) Limited

 

  • JP Morgan Cash Eur deposit 3M TR + 1.5%

Credit Suisse Italy SpA

Via Santa Margherita 3, 20121 Milan 

 

composite: 

  • 5% MSCI World Net EUR

  • 16% MSCI Emerging Markets Daily Net TR EUR

  • 14% ICE BofAML Euro Government Index

  • 10% ICE BofAML US Treasury & Agency Index

  • 1% ICE BofAML Japan Treasury Bill Index

  • 11% ICE BofAML Emerging Markets External Debt Sovereign Index

  • 17% ICE BofAML Euro Corporate Index

  • 1% ICE BofAML Sterling Corporate Index

  • 7% ICE BofAML US Corporate Index

  • 12% ICE BofAML Global High Yield Index

  • 6% JPM cash EUR deposit 3 M TR

Degroof Petercam Asset Management S.A.

1040 Brussels, Guimardstraat 18

 

  • JP Morgan 12M Cash EUR (JPCAEU12M Index) + 2%

Marathon Asset Management LP.

One Bryant Park, 38th Floor, New York, NY 10036

 

  • JP Morgan Cash Eur deposit 3M TR + 3%

NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED

32 Molesworth Street, Dublin 2, Ireland

 

Neuberger Berman Investment Advisers LLC

Neuberger Berman Europe Limited

 

  • JP Morgan Cash Eur deposit 3M TR + 2%

 

INVESTMENT ADVISOR QUAESTIO ALTERNATIVE FUNDS

 

The Alternative Investment Fund Manager (AIFM) of Quaestio Alternative Funds is Quaestio SGR. The AIFM has the right to appoint one or more Investment Advisors in order to provide advice to a specific pool of assets. All expenses are in charge of the relevant sub-fund. 

Investment Advisors
Address

DeA Capital Alternative Funds SGR S.p.A.

Via Brera 21, 20121 Milan

 

 

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