Funds
PRIVATE: SYQUANT TECHNOLOGY - A USD
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.
VALUE
MTD
AuM of the share class
- Mios €
YTD
EVOLUTION OF THE FUND
KEY FIGURES (rolling year)
1 year | 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.
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.54% | 7.54% | |||||||||||
2022 | -9.62% | -5.26% | -0.80% | -12.19% | -0.11% | -7.06% | 6.85% | -5.12% | -11.23% | 2.13% | 5.09% | -8.33% | -38.70% |
2021 | 0.17% | -2.98% | 5.65% | 1.11% | 8.62% | -2.79% | 3.62% | -4.41% | 6.00% | 0.42% | -1.31% | 14.08% |
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 |
---|---|
FCP Structure | SICAV - UCITS |
Volatility objective | 15% to 25% |
Recommended investment period | 5 years |
Liquidity / NAV | Daily |
Deadline | Every day before 17:00 |
Senior Manager | Xavier Morin |
Code ISIN | LU2288110765 |
Code Bloomberg | HEHSTAU LX |
SFDR | Article 8 |
Base currency | EUR |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | USD 50 000 |
Management fees | 1.25% |
Performance fees | - |
Hurdle | SOFR |
Assignment result | Capitalisation |