HELIUM SELECTION C

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Reference Data

ISIN	LU1112772220
Valor Number	25410985
Bloomberg Global ID
Fund Name	HELIUM SELECTION C
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 *	2,337.42 EUR	30.10.2025
Previous Price *	2,336.20 EUR	29.10.2025
52 Week High *	2,340.38 EUR	15.10.2025
52 Week Low *	2,124.94 EUR	19.12.2024
NAV *	2,337.42 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,354,218,730
Unit/Share Assets ***	34,058,210
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.55%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+7.10%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.51%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.94%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+6.41%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+9.38%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+17.75%	03.11.2023 - 30.10.2025 03.11.2023 30.10.2025
3 years	+28.45%	04.11.2022 - 30.10.2025 04.11.2022 30.10.2025
5 years	+68.21%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

Euro Stoxx 50 Index Dividend Future Dec 26	14.96%
CFD on DS Smith PLC	8.14%
SAP SE	4.28%
CFD on Neoen SA	3.59%
Anheuser-Busch InBev SA/NV	3.42%
Selena Fm Sa 0%	2.91%
Prosus NV Ordinary Shares - Class N	2.86%
Canal+ SA	2.74%
Barclays Bank plc 0%	2.69%
Deutsche Post AG 0.05%	2.49%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.19%
TER date ***	30.06.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.16%
SRRI date ***	30.09.2025

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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