POOLS - QUAESTIO SOLUTIONS FUNDS

 

Quaestio SGR può – come indicato nel Prospetto del Fondo– gestire parte o la totalità del patrimonio dei comparti in comune in pools con il patrimonio di altri comparti del Fondo. 

Quaestio SGR, mantenendo la responsabilità generale della strategia d’investimento deI comparti del Fondo, può – come indicato nel Prospetto del Fondo– delegare a Gestori terzi la gestione di porzioni di portafoglio dei comparti (pools) attraverso il conferimento di mandati segregati, al fine di diversificare il rischio ed ottenere accesso ad expertise e competenze specializzate.

Attualmente la lista di questi pools, con relativo benchmark e Gestore, è la seguente:

Quaestio Capital SGR S.p.A.

Corso Como, 15

20154 Milan, Italy

benchmark 1: MSCI EUROPE net Return EUR 

benchmark 2: BofA ML Euro Corporate (EUR) 

benchmark 3: ICE BofAML Euro Government Index

benchmark 4: BofA ML Euro High Yield (EUR Hedged) 

benchmark 5: Barclays Euro ABS Floating Rate Note Index (EUR Hedged) 

benchmark 6: JP Morgan Cash Eur deposit  3M TR + 2% 

benchmark 7: JP Morgan GBI-EM Global Diversified Index USD

benchmark 8: ICE BofAML US Treasury Index 

benchmark 9: MSCI USA Net Return USD

benchmark 10: MSCI World SRI (EUR)

Algebris (UK) Limited

4th Floor, No. 1 St James's Market, London, SW1Y 4AH, UK

Gestione di portafoglio delegata a:

Algebris Investments (US) Inc.

benchmark 1: BofA ML Contingent Capital (EUR Hedged)

Amundi SGR SpA

Piazza Cavour 2, Milano, 20121, Italy

benchmark: 75.0% JP Morgan Cash Index EUR 3M + 25.0% MSCI World 100% Hedged to EUR

Ares Management Limited

10 New Burlington St, 6th Floor, London W1S 3BE, United Kingdom

bechmark: BofA ML Euro Corporate (EUR)

Ashmore Investment Management Limited (AIML)

61 Aldwych, London, WC2B 4AE, United Kingdom

benchmark: 55% BofA ML Emerging Markets External Debt Sovereign (USD) + 45% BofA ML Emerging Markets Corporate Plus (USD)

Avaron Asset Management AS

7D Narva Road, 10117, Tallinn, Estonia

benchmark: MSCI EM EUROPE gross Return EUR + CIS ex Russia Gross Return (EUR)

BlueBay Asset Management LLP

77 Grosvenor Street, London W1K 3JR England

Gestione di portafoglio delegata a:

Bluebay Asset Management USA LLC

benchmark: Barclays Global Aggregate Corporate Bond (EUR Hedged)

CQS

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

Gestione di portafoglio delegata a:

CQS (US), LLC

CQS (Hong Kong) Limited

benchmark: JPM Cash Index Euro 3M + 2%

Deutsche Asset Management International GmbH

Mainzer Landstraße 11 - 17, 60329 Frankfurt am Main, Germany

benchmark: BofA ML Euro Corporate Index (EUR)

Doubleline Capital LP

South Grand Avenue, 18th Floor, Los Angeles, CA 90071

benchmark: BofA Merrill Lynch US Corporate Master (USD)

Fiera Capital (UK) Limited

Queensberry House, 3 Old Burlington Street, Mayfair, London, W1S 3AE UK

benchmark: 55.0% MSCI GCC COUNTRIES gross Return EUR + 20.0% MSCI SOUTH AFRICA gross Return EUR + 25.0% MSCI EFM AFRICA EX SOUTH AFRICA gross Return EUR

FIL Pensions Management

Oakhill House, 130 Tonbridge Road, Hildenborough, Kent TN 11 9DZ, UK

Gestione di portafoglio delegata a:

FIL Investments (Japan) Limited with its registered offices at 3-1, Toranomon 4-chome Shiroyama Trust Tower 20th Floor Minato-ku Tokyo, 105-6019

FIL Investments International with its registered offices at Oakhill House, 130 Tonbridge Road, Hildenborough, Kent TN11 9DZ

benchmark: MSCI JAPAN gross Return Loc

First Sentier Investors International IM Limited

23 St Andrew Square, Edinburgh EH2 1BB, Scotland

Gestione di portafoglio delegata a:

First Sentier Investors (Australia) IM Ltd with its registred offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Barangaroo, NSW 2000

benchmark: MSCI AC ASIA PACIFIC ex JAPAN gross Return EUR

Gavekal Capital Limited

Suite 3101, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong

benchmark: Markit iBoxx ALBI China Offshore Investment Grade TR (Unhedged)

Goldman Sachs Asset Management International

120 Fleet Street, EC4A 2BE London, UK

Gestione di portafoglio delegata a:

Goldman Sachs Asset Management L.P.

benchmark 1: JPM Cash USD deposit 3M TR +2%

benchmark 2: 55% BofA ML Emerging Markets External Debt Sovereign (USD) + 45% BofA ML Emerging Markets Corporate Plus (USD)

           Impax Asset Management Limited

           30 Panton St, West End, London SW1Y 4AJ

           benchmark: MSCI ACWI Gross Return EUR

Invesco Asset Management Limited

Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH

benchmark: MSCI EUROPE gross Return EUR

Muzinich & Co. Ltd

8 Hanover Street, London W1S 1YQ, UK

Gestione di portafoglio delegata a:

Muzinich & Co. Inc. (450 Park Avenue, New York, -NY 10022)

benchmark: BofA ML US High Yield USD

Pimco Europe Ltd

11 Baker Street, London W1U 3AH, United Kingdom

Gestione di portafoglio delegata a:

Pimco LLC

Pimco Japan Ltd

Pimco Deutschland GMBH or their branches

Pimco Australia Pty Ltd

benchmark 1: BofA ML Pan-Europe Broad Market (EUR hedged)

benchmark 2: JP Morgan Cash Index EUR 3M TR + 1%

benchmark 3: JP Morgan Cash Index EUR 3M TR

benchmark 4: BofA ML Global Broad Market (EUR Hedged)

Prusik Investment Management LLP

6th Floor, Moss House, 15-16 Brook’s Mews, London W1K 4DS

benchmark: MSCI AC ASIA PACIFIC ex JAPAN gross Return EUR

Schroder Investment Management Limited

31 Gresham Street, London EC2V 7QA, UK

Gestione di portafoglio delegata a:

Schroder Investment Management Hong Kong Limited

Schroder North America Inc.

benchmark: MSCI AC ASIA PACIFIC ex JAPAN gross Return EUR

          SPARX Asset Management Co., Ltd.

          〒108-0075 Tokyo, Minato City, Konan, 1a, Japan

benchmark: MSCI JAPAN Small Cap (JPY) gross Return

TCW Investments Management Company

865 S. Figueroa St., Los Angeles, CA 90027, United States of America

benchmark: J.P. Morgan Cash Index USD deposit 3M TR +1.5%

Union Investment Luxembourg S.A.

308, route d'Esch - L1471 Luxembourg

Gestione di portafoglio delegata a:

Union Investment Institutional GmbH

benchmark: MSCI World Index Daily gross Return TR EUR

Vontobel Asset Management Inc.

1540 Broadway, 38th Floor, New York, NY 10036, USA

benchmark: MSCI AC World gross Return EUR