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AQUA FUND 2 – UCITS

AQUA FUND - UCITS

Quadriga AQUA UCITS is a liquid absolute return strategy focused on 1) capital preservation, 2) large absolute returns during risk on markets, and 3) flat to low negative returns in hostile markets, which we achieve via a structural allocation to anti-bubbles and anti-crisis strategies via long-only options.

Managed on a discretionary basis following a disciplined framework and risk limits which include 1) no leverage, 2) no outright shorts, 3) long only options, combining fundamnetal top-down macro, bottom-up micro, quantitative, technical, and positioning analysis, within a disciplined framework for portfolio construction and risk management.

  LIQUIDITY VALUE ($/SHARE)

Class A – ISIN LU1844121522

29/12/2023

101.94

FUND SIZE

$6,3Mn

29/12/2023

ADVISORY MANAGER

INVESTMENT MANAGER

MANAGEMENT TEAM

Diego Parrilla

Diego Parrilla

Advisory MANAGER

Diego has over 21 years of experience in the industry. Prior to joining Quadriga, he worked for JP Morgan, Goldman Sachs, Merrill Lynch, Nareco, BlueCrest, DymonAsia Capital and Old Mutual.

Diego holds a degree in mining and petroleum engineering from the Universidad Politécnica de Madrid and two master’s degrees in economics related to oil and minerals.

Alfonso Torres

Alfonso Torres

Investment MANAGER

Alfonso has more than 24 years of experience in the sector. Before joining the Vitrio team, he worked for Société Générale, Dresdner Bank, Banco Guipuzcoano, BBVA.

He holds a degree in Economics and Finance from the Universidad Autónoma de Madrid.

KEY INFORMATION

MANAGEMENT TEAM

Diego Parrilla

Advisory Manager

Alfonso Torres

Investment Manager

CURRENCY

REFERENCE CLASS

ISIN CLASE A: LU1844121522
BBG CLASE A: AQUAFAC LX

LIQUIDITY

Daily

INVESTMENT TERM

3-5 years

MORNINGSTAR CATEGORY

Precious metals

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