QUANTOLOGY US EQUITY

QUANTITATIVE US EQUITY FUND (NET EXPOSURE: +60% / +200%)

Strategy

Systematic stock picking on U.S. listed compagnies.
Thanks to the modeling of investor behavior in their decision-making, we detect new market dynamics of companies.

Target

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 US EQUITY FUND (NET EXPOSURE: +60% / +200%)

01/20/2023 - SRRI 7/7


PERFORMANCE
Since Inception (06/30/2021 )

-38.4%

Evolution of the fund

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Monthly report
DICI
Prospectus
Historical NAV price chart
Disclaimer

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.

CHARACTERISTICS

Classification

 Alternative UCITS 4

Inception date

 06/30/2021

Portfolio Manager

 Vincent Fourcaut

Isin code

 FR0014000S18

Bloomberg ticker

 QUSEQUU FP EQUITY

Liquidity

 Weekly

Currency

 US Dollar hedged

Maximum redemption fee

 0.0%

Annual management fees

 1%

Performance fees

 20% of the outperformance

Benchmark

 NASDAQ-100 NET NOTIONAL TOTAL RETURN INDEX (XNDXNNR Index)

Trading fees (on behalf of the asset manager)

 none

Recommended Investment period

 5 Years Minimum

Custodian

 Caceis Investor Services

Accountant

 Caceis Investor Services

Fund auditor

 PWC Sellam

Execution broker

 Goldman Sachs