QUANTITATIVE LONG US FUND (EXPOSURE BETWEEN 60% - 200%)
The fund’s strategy is to detect share price trends following stock events. The fund takes systematic long and short positions following signals detected by our proprietary quantitative models.
Investment universe : Nasdaq and NYSE.
To outperform the following indexes:
- NASDAQ-100 CURRENCY HEDGED EUR NET TOTAL RETURN INDEX (NDXERNRH Index) for Share classes I & R
- NASDAQ-100 NET NOTIONAL TOTAL RETURN INDEX (XNDXNNR Index) for Share class U
QUANTOLOGY US EQUITY USD
QUANTITATIVE STRATEGY LONG ONLY US EQUITY
Oct 15, 2021 - SRRI 7/7
PERFORMANCE Since Inception (Jun 30, 2021)
Evolution of the fund
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Historical NAV price chart
The information provided above is not contractual and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management and performance fees are included. 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
Jun 30, 2021
Julien Messias - Vincent Fourcaut
QUSEQUU FP EQUITY
US Dollar hedged
Maximum redemption fee
Annual management fees
20% of the outperformance
NASDAQ-100 NET NOTIONAL TOTAL RETURN INDEX (XNDXNNR Index)