ISIN | LU1734047357 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | HELIUM SELECTION A USD |
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 |
Current Price * | 1,676.26 USD | 02.07.2025 |
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Previous Price * | 1,673.09 USD | 01.07.2025 |
52 Week High * | 1,676.26 USD | 02.07.2025 |
52 Week Low * | 1,636.37 USD | 15.05.2025 |
NAV * | 1,676.26 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,338,222,084 | |
Unit/Share Assets *** | 38,710,939 | |
Trading Information SIX |
YTD Performance | +10.91% |
08.03.2024 - 02.07.2025
08.03.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.07% |
08.03.2024 - 02.07.2025
08.03.2024 02.07.2025 |
1 month | +1.58% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +2.44% |
15.05.2025 - 02.07.2025
15.05.2025 02.07.2025 |
6 months | +2.44% |
15.05.2025 - 02.07.2025
15.05.2025 02.07.2025 |
1 year | +2.44% |
15.05.2025 - 02.07.2025
15.05.2025 02.07.2025 |
2 years | +17.79% |
07.07.2023 - 02.07.2025
07.07.2023 02.07.2025 |
3 years | +31.38% |
08.07.2022 - 02.07.2025
08.07.2022 02.07.2025 |
5 years | +57.83% |
03.07.2020 - 02.07.2025
03.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 4.44% |
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TER date *** | 30.06.2022 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |