GESTORI DELEGATI - QUAESTIO ALTERNATIVE FUNDS

L'Alternative Investment Fund Manager (AIFM) del Quaestio Alternative Funds è Quaestio Capital SGR S.p.A. L'AIFM opera in qualità di Investment Manager del Fondo e può gestire parte o la totalità del patrimonio dei comparti del Fondo in pools (porzioni di portafoglio dei comparti) anche previa delega a gestori terzi.

Gli asset del Quaestio Alternative Funds sono gestiti attraverso pools. Attualmente la lista dei pools del Quaestio Alternative Funds, con relativo benchmark e Gestore, è la seguente:

Asset Manager
Indirizzo
Gestione di Portafoglio delegata a:
Benchmark

Quaestio Capital SGR SpA

Corso Como 15, 20154 Milan

 

composite: 

  • 5% MSCI World Net EUR 

  • 15% MSCI Emerging Markets Daily Net TR EUR

  • 16% ICE BofAML Euro Government Index

  • 10% ICE BofAML US Treasury & Agency Index

  • 2% ICE BofAML Japan Treasury Bill Index

  • 12% ICE BofAML Emerging Markets External Debt Sovereign Index

  • 5% ICE BofAML Euro Corporate Index

  • 2% ICE BofAML Sterling Corporate Index

  • 7% ICE BofAML US Corporate Index

  • 10% 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%

AXA Investment Managers

Paris - Coeur Défense, Tour B – La Défense 4 100 Esplanade du Général de Gaulle 92932 Paris La Defense Cedex, France

AXA Investment Managers, Inc. (partially delegated)

  • JP Morgan Cash Eur deposit 3M TR + 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 

  • 15% MSCI Emerging Markets Daily Net TR EUR

  • 16% ICE BofAML Euro Government Index

  • 10% ICE BofAML US Treasury & Agency Index

  • 2% ICE BofAML Japan Treasury Bill Index

  • 12% ICE BofAML Emerging Markets External Debt Sovereign Index

  • 15% ICE BofAML Euro Corporate Index

  • 2% ICE BofAML Sterling Corporate Index

  • 7% ICE BofAML US Corporate Index

  • 10% ICE BofAML Global High Yield Index

  • 6% JPM cash EUR deposit 3 M TR

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%