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:

Gestore
Indirizzo
Gestione di Portafoglio Delegata a:
Benchmark:

Quaestio Capital SGR S.p.A.

Corso Como, 15 - 20154 Milan, Italy

 

  • MSCI EUROPE net Return EUR

  • BofA ML Euro Corporate (EUR) 

  • ICE BofAML Euro Government Index

  • BofA ML Euro High Yield (EUR Hedged) 

  • Barclays Euro ABS Floating Rate Note Index (EUR Hedged) 

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

  • JP Morgan GBI-EM Global Diversified Index USD

  • ICE BofAML US Treasury Index

  • MSCI USA Net Return USD

  • MSCI World SRI (EUR)

Algebris (UK) Limited

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

Algebris Investments (US) Inc.

  • BofA ML Contingent Capital (EUR Hedged)

Amundi SGR SpA

Piazza Cavour 2, Milano, 20121, Italy

 

  • JP Morgan 3M Cash EUR (JPCAEU3M Index) + 2.5%

Anima SGR S.p.A.

Corso Garibaldi, 99, 20121, Milan

 

  • BofA Merrill Lynch Pan-Europe Broad Market Index  TR ( Bloomberg: PE00) Euro Hedged

Ares Management Limited

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

 

  • BofA ML Euro Corporate (EUR)

Avaron Asset Management AS

7D Narva Road, 10117, Tallinn, Estonia

 

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

BLUEBAY FUNDS MANAGEMENT COMPANY S.A.

4, Boulevard Royal, L- 2449 Luxembourg

Bluebay Asset Management USA LLC.;

BlueBay Asset Management LLP

 

  • Barclays Global Aggregate Corporate Bond (EUR Hedged)

Deutsche Asset Management International GmbH

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

 
  • BofA ML Euro Corporate Index (EUR)

Doubleline Capital LP

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

 

  • BofA Merrill Lynch US Corporate Master (USD)

Epsilon SGR S.p.A.

Piazzetta dell'Amore 3, 20121 Milano, Italy

 
  • JPM Cash Index Euro 3M (JPCAEU3M) + 1.30%

Fiera Capital (UK) Limited

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

 

  • 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 (LUXEMBOURG) S.A.

2a Rue Albert Borschette, 1021 Luxembourg, Luxembourg

FIL Investments (Japan) Limited;

FIL Investments International

  • MSCI JAPAN gross Return Loc

First Sentier Investors International IM Limited

 

23 St Andrew Square, Edinburgh EH2 1BB, Scotland

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

  • MSCI AC ASIA PACIFIC ex JAPAN gross Return EUR

Gavekal Capital Limited

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

 

  • 100% ICE BofA China Government Index (G0CN) (USD Unhedged)

Goldman Sachs Asset Management International

120 Fleet Street, EC4A 2BE London, UK

Goldman Sachs Asset Management L.P.

  • JPM Cash USD deposit 3M TR +2%

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

IMPAX ASSET MANAGEMENT IRELAND LIMITED    

77 Sir John Rogerson’s Quay, Block C, Grand Canal Docklands Dublin 2, Ireland

Impax Asset Management Limited

  • MSCI ACWI Gross Return EUR

Invesco Asset Management Limited

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

 
  • MSCI EUROPE gross Return EUR

Muzinich & Co. Ltd

8 Hanover Street, London W1S 1YQ, UK

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

  • BofA ML US High Yield USD

PIMCO EUROPE GMBH

Seidlstrasse 24-24a, 80335, Munich, Germany

Pimco Europe Ltd;

Pimco LLC;

Pimco Japan Ltd;

Pimco Australia Pty Ltd

  • BofA ML Pan-Europe Broad Market (EUR hedged)

  • JP Morgan Cash Index EUR 3M TR + 1%

  • JP Morgan Cash Index EUR 3M TR

  • BofA ML Global Broad Market (EUR Hedged)

Prusik Investment Management LLP

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

 

  • MSCI AC ASIA PACIFIC ex JAPAN gross Return EUR

Schroder Investment Management Limited

31 Gresham Street, London EC2V 7QA, UK

Schroder Investment Management Hong Kong Limited

Schroder North America Inc.

  • MSCI AC ASIA PACIFIC ex JAPAN gross Return EUR

SPARX Asset Management Co., Ltd.         

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

 
  • MSCI JAPAN Small Cap (JPY) gross Return

TCW Investments Management Company

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

 

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

Vontobel Asset Management Inc.

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

 

  • MSCI AC World gross Return EUR