Quaesta Capital BayernInvest

Fund Investment Objectives

The Fund is primarily invested in fixed income securities and money market instruments with investment grade. The investment approach is based on fundamental and technical trading strategies. A minimum of 51% of the assets is invested in fixed income securities and money market instruments. Depending on market conditions, the fund management actively may alter the distribution of the portfolio. Derivatives can be used for investment and hedging purposes. With the objective of capital preservation, the strategy aims to generate stable, positive and risk-adjusted returns. The benchmark of the Fund is Euribor 6M.