HELIUM FUND A

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Reference Data

ISIN	LU0912261541
Valor Number	21122393
Bloomberg Global ID
Fund Name	HELIUM FUND A
Fund Provider	SYQUANT Capital Web: www.syquant-capital.com 160, Boulevard Haussmann 75008 Paris Phone: +33(0) 1 42 56 56 28
Fund Provider	SYQUANT Capital
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	SYQUANT CAPITAL Paris
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Sub-Fund is to achieve absolute return by exploiting opportunities in the pricing of securities, financial derivative instruments and debt obligations.
Peculiarities

Chart

Fund Prices

Current Price *	2,027.47 EUR	19.01.2026
Previous Price *	2,027.30 EUR	16.01.2026
52 Week High *	2,027.47 EUR	19.01.2026
52 Week Low *	1,924.78 EUR	20.01.2025
NAV *	2,027.47 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	799,167,408
Unit/Share Assets ***	21,392,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.34%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.06%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.32%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+1.81%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+2.50%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+5.34%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+10.18%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+13.33%	20.01.2023 - 19.01.2026 20.01.2023 19.01.2026
5 years	+19.37%	22.01.2021 - 19.01.2026 22.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

CFD on DS Smith PLC	5.46%
Euro Stoxx 50 Index Dividend Future Dec 26	4.93%
CFD on Neoen SA	4.83%
ASML Holding NV	4.35%
Ahlstrommunksjo Oyj Rts	4.23%
Anheuser-Busch InBev SA/NV	4.06%
Selena Fm Sa 0%	2.94%
CFD on Britvic PLC	2.78%
Barclays Bank plc 0%	2.71%
Groupe Bruxelles Lambert SA 2.125%	2.50%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.89%
TER date ***	30.06.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.62%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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