Quaesta Capital GmbH currently offers the following investment programs:

The discretionary Bond Global Select-Strategy is offered as an open-ended UCITS-III/IV investment fund. Within the basic portfolio the Fund takes a defensive investment approach investing at least 51% of assets in interest-bearing securities, including debt and money market instruments of European Union member states (basis portfolio). The second significant part of the portfolio positioning stems from the opportunistic use of mainly fixed income-, equity- and currency-derivatives to express directional and relative value market views.

The UCITS-III/IV 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 may actively alter the distribution of the portfolio. Derivatives can be used for investment and hedging purposes.

The vTrader FX is actively managed by Quaesta Capital GmbH as a tailor made managed account portfolio. vTrader FX invests only in foreign exchange instruments (G10) with intra-day and intra-week investment horizons. Building on the principle of capital preservation vTrader FX takes directional positions. The basic technology of vTrader FX was awarded with the High-Technology Development Award of the state of Northrhine-Westfalia and of the Federal Ministry of Education and Research in 2009.

This multi-asset statistical trading system has been developed since 2001 and is a systematic short-term trend follower. The CTA strategy’s goal is not to capture big trends, but to seize many small trends, with a specific high risk reward profile. Global Market Wave is based upon two unique, proprietary quantitative core-analyses. The strategy takes directional positions in the major fixed income markets, equity indices and currencies, solely using Futures/Forwards.

For performance details we refer to the Performance Reports section.

We kindly ask you to contact us for further information.