Pure systematic quant integrating curated TAYU Quant marketplace strategies with 24/7 execution.
Inception
2022-04
Domicile
Luxembourg
Legal Structure
SICAV-RAIF · Sub-Fund
Regulator
CSSF · Luxembourg Commission
Fund Code
SD-QUANT-SYS
ISIN
LU3456789012
Benchmark
TAYU Quant Composite
Management Fee
1.25% p.a.
Performance Fee
15% over HWM
Custodian
BNP Paribas Securities Services
Auditor
PwC Luxembourg
Redemption
Monthly · 30-day notice
NAV Frequency
Weekly (Wed)