Funds
SYQUANT TECHNOLOGY - B
03/03/2021
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.
SRRI
NET ASSET
VALUE
VALUE
1001.01 €
PERFORMANCE
MTD
MTD
-0.25%
AuM
10 Mios €
PERFORMANCE
YTD
YTD
0.1%
EVOLUTION OF THE FUND
MSCI All Country World Net Total Return
NAV ST.PartB
KEY FIGURES (rolling year)
1 year | 3 years | Launch | |
---|---|---|---|
Accumulated Performance | - | - | 0.1% |
Annualized Performance | - | - | - |
% positive months | - | - | 50% |
Perf. Monthly Average | - | - | 0.1% |
Annualized Volatility | - | - | 26.4% |
Sharpe Ratio | - | - | - |
Drawdown Max | - | - | -10.8% |
PERFORMANCE SINCE INCEPTION IN %
January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.35% | 0.35% |
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 | LU2288110849 |
Code Bloomberg | HELSTBE LX |
Base currency | EUR |
---|---|
Domicile | Luxembourg |
Administrator | CACEIS Bank Luxembourg |
Auditor | Deloitte & Touche |
Minimum initial subscription | 5 000 EUR |
Management fees | 1.75% |
Performance fees | - |
Assignment result | Capitalisation |