Syquant Technology aims to deliver capital growth over the long term by investing in the equity securities of listed technology companies on a worldwide basis.
Launched in February 2021, the fund relies mainly on a rigorous “stock picking” process to actively build a diversified portfolio of a limited number of stocks.
| session | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | - | - | - | - | - |
| Annualized Performance | - | - | - | - | - |
| % positive months | - | - | - | - | - |
| Perf. Monthly Average | - | - | - | - | - |
| Annualized Volatility | - | - | - | - | - |
| Sharpe Ratio | - | - | - | - | - |
| Drawdown Max | - | - | - | - | - |
This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.
Performances since inception in %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.57% | 7.57% | |||||||||||
| 2022 | -9.60% | -5.22% | -0.75% | -12.17% | -0.07% | -7.02% | 6.88% | -5.08% | -11.19% | 2.17% | 5.12% | -8.32% | -38.43% |
| 2021 | 0.20% | -2.93% | 5.70% | 1.16% | 8.66% | -2.76% | 3.67% | -4.38% | 6.04% | 0.42% | -1.28% | 14.51% |
This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.
Information elements
| Inception | 29/01/2021 |
|---|---|
| Legal status | SICAV - UCITS |
| Volatility target | 15% to 25% |
| Recommended investment period | 5 years |
| Liquidity / NAV | Daily |
| Deadline | Every day before 17:00 |
| Senior Manager | Xavier Morin |
| Code ISIN | LU2288111060 |
| SFDR | Article 8 |
| Domicile | Luxembourg |
|---|---|
| Administrator | CACEIS Bank Luxembourg |
| Auditor | Deloitte & Touche |
| Minimum initial subscription | 100 000 USD |
| Management fees | 0.75% |
| Performance fees | - |
| Assignment result | Capitalisation |