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QUADRIGA STABLE RETURN FUND – UCITS

QUADRIGA STABLE RETURN FUND - UCITS

Quadriga Stable Return UCITS is a liquid absolute return strategy that focuses on the stability of returns, low volatility and lastly, preservation of capital in turbulent markets.

It obtains its targets through structural positions in anti-bubble (‘’defenders’’), strategies and positions in strategies that will take advantage of an inflationary environment (‘’strikers’’) and uncorrelated strategies (‘’midfielders). Weights: 20% defenders, 50% midfielders, 25% strikers.

  LIQUIDITY VALUE ($/SHARE)

Clss A – ISIN LU1919525458

20/05/2021

98.36

FUND SIZE

$27,6M

20/05/2021

LUCA FEDELE

PORTFOLIO MANAGER

MANAGEMENT TEAM

Luca Fedele

Luca Fedele

PORTFOLIO MANAGER

Luca Fedele is the portfolio manager of Quadriga Stable Return. Prior to joining Quadriga Asset Managers in October 2020 in Madrid, Luca worked at Banchile Investments for 9 years between Santiago and London, where he was the CIO of Banchile Alternative Investments Fund.. Previously, Luca was in charge of Banchile’s structured funds, where he gained notable experience in structured notes and OTC options. Prior to joining Banchile in 2011, Luca worked as Asset Allocation Analyst at Credicorp in Chile since 2010.

Luca holds a master’s and a Bachelor’s degree in Finance from Bocconi University in Milan. In addition, he holds the CAIA and is fluent in Italian, English and Spanish. Diego holds a degree in Mining and Petroleum Engineering from the Polytechnic University of Madrid and two master’s degrees in economics related to oil and minerals.

David Serero

David Serero

ANALYST

David Serero joined Quadriga Asset Managers in 2020 as a quantitative analyst for Quadriga Stable Return. David holds degrees in Economics and Finance from the University of Exeter and University College of London. In his thesis, David studied financial bubbles by quantifying investor irrationality and narrative.

 

KEY INFORMATION

MANAGEMENT TEAM

Luca Fedele

Portfolio Manager

CURRENCY

REFERENCE CLASS

ISIN CLASS A: LU1919525458
BBG CLASS A: QUISRAE LX

ISIN CLASS B: LU2201942211
BBG CLASS B: QUISRBE LX

ISIN CLASS C: LU2201942302
BBG CLASS C: QUISRCE LX

LIQUIDITY

Daily

INVESTMENT TERM

3-5 years

MORNINGSTAR CATEGORY

Multi Action and Multi Strategy

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