QSF - Quaestio European High Yield Bond Fund I EUR Cap

The fund invests in the European High Yield market without any tracking error constraint against the ICE BofA Merril Lynch Euro High Yield (EUR Hedged) benchmark. The construction of the portfolio is discretionary and high conviction, with a number of issuers between 70 and 90. However, the number of securities in the portfolio may increase or decrease depending on the macroeconomic environment and market prospects. The portfolio adopts a mainly quality style, favoring exposure to companies operating in sectors with high stability of revenues and margins and, where possible, with moderate financial leverage. The Fund is actively managed in reference to the Benchmark.