Quantitative Long/Short European Equity Fund - Positive Biais (0%-50%)
Quantology Long Short Europe is a quantitative Long/Short European equity fund, with a net exposure in the range of 0% to +50%, based on two momentum's proprietary model.
In the first strategy, stocks are selected following a scoring process inside the Index MSCI Europe Small Cap Net Total Return.
The second strategy is based on the Post Earnings Announcement Drift (PEAD) momentum phenomena on European stocks.
The objective of the strategy is to outperform, over a recommended holding period of 5 years, its benchmark (75% Eonia Capitalised, 25% Stoxx Europe 600 TR).
Dec 7, 2020 - SRRI 4/7
PERFORMANCE 1 year
PERFORMANCE 3 years
Since new strategy : (Dec 21, 2018)
ÉVOLUTION DU FONDS
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DICI - Prospectus
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee. Access to the products and services presented herein may be subject to restrictions for certain people or countries. Taxation depends on each investor’s personal situation. The risks, charges and recommended investment period of the investment funds presented are described in the KIIDs (key investment information documents) and prospectuses available on demand. The KIID must be provided to potential investors prior to subscription.
Alternative UCITS 4
Jul 13, 2017
Dec 21, 2018
Julien Messias, Vincent Fourcaut
UNCSMPI FP EQUITY
Maximum subscription fee
Maximum redemption fee
Annual management fees
20% of the outperformance versus Benchmark with High Water Mark