DELEGATED MANAGERS - QAF

 

The Alternative Investment Fund Manager (AIFM) of QAF 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 QAF in separate accounts or pools managed by the Investment Manager itself or assigned to third party Sub-Investment Managers.

The assets of QAF are managed through such pools. The current list of pools of QAF, 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 index 

  • 13% MSCI World Net EUR (MSCI code 990100)

  • 12% MSCI Emerging Markets Daily Net TR EUR (MSCI code 891800)

  • 10% ICE BofAML Euro Government Index (Bloomberg ticker: EG00)

  • 12% ICE BofAML US Treasury & Agency Index (Bloomberg ticker: G0A0)

  • 10% ICE BofAML Emerging Markets External Debt Sovereign Index (Bloomberg ticker: EMGB)

  • 14% ICE BofAML Euro Corporate Index (Bloomberg ticker: ER00)

  • 1% ICE BofAML Sterling Corporate Index (Bloomberg ticker: UR00)

  • 11% ICE BofAML US Corporate Index (Bloomberg ticker: C0A0)

  • 8% ICE BofAML Global High Yield Index (Bloomberg ticker: HW00)

  • 9% JPM cash EUR deposit 3 M TR (Bloomberg ticker: JPCAEU3M)

Ceresio SIM S.p.A.

Via Pietro Tamburini 13 - 20123 Milano

 

  • FTSE MTS Ex-Bank of Italy BOT (MTSIBOT5)

UBS Europe SE - Succursale Italia

Via Palestro 2 - 20121 Milano

 

composite index 

  • 13% MSCI World Net EUR (MSCI code 990100)

  • 12% MSCI Emerging Markets Daily Net TR EUR (MSCI code 891800)

  • 10% ICE BofAML Euro Government Index (Bloomberg ticker: EG00)

  • 12% ICE BofAML US Treasury & Agency Index (Bloomberg ticker: G0A0)

  • 10% ICE BofAML Emerging Markets External Debt Sovereign Index (Bloomberg ticker: EMGB)

  • 14% ICE BofAML Euro Corporate Index (Bloomberg ticker: ER00)

  • 1% ICE BofAML Sterling Corporate Index (Bloomberg ticker: UR00)

  • 11% ICE BofAML US Corporate Index (Bloomberg ticker: C0A0)

  • 8% ICE BofAML Global High Yield Index (Bloomberg ticker: HW00)

  • 9% JPM cash EUR deposit 3 M TR (Bloomberg ticker: JPCAEU3M)

Degroof Petercam Asset Management S.A.

1040 Brussels, Guimardstraat 18

 

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

Eurizon Capital SGR S.p.A.

Piazzetta Giordano Dell’Amore 3, 20121 Milan, Italy

 

composite index

  • 13% MSCI World Net EUR (MSCI code 990100)

  • 12% MSCI Emerging Markets Daily Net TR EUR (MSCI code 891800)

  • 10% ICE BofAML Euro Government Index (Bloomberg ticker: EG00)

  • 12% ICE BofAML US Treasury & Agency Index (Bloomberg ticker: G0A0)

  • 10% ICE BofAML Emerging Markets External Debt Sovereign Index (Bloomberg ticker: EMGB)

  • 14% ICE BofAML Euro Corporate Index (Bloomberg ticker: ER00)

  • 1% ICE BofAML Sterling Corporate Index (Bloomberg ticker: UR00)

  • 11% ICE BofAML US Corporate Index (Bloomberg ticker: C0A0)

  • 8% ICE BofAML Global High Yield Index (Bloomberg ticker: HW00)

  • 9% JPM cash EUR deposit 3 M TR (Bloomberg ticker: JPCAEU3M)

index

  • Italy CPI + 2.5%

Investitori SGR S.p.A.

Largo Domodossola 3, 20145 Milan, Italy

 

composite index

  • 25.0% MSCI All Country World gross Return denominated in EUR

  • 40.0% Bloomberg Barclays Euro Agg Treasury 3-5 Year gross Return denominated in EUR

  • 35.0% Bloomberg Barclays Euro Aggregate Corporate Bond gross Return denominated in EUR

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 QAF

The Alternative Investment Fund Manager (AIFM) of QAF 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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