HELIUM INVEST A

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Reference Data

ISIN	LU1995653893
Valor Number
Bloomberg Global ID
Fund Name	HELIUM INVEST 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 provide capital growth by exploiting opportunities in the pricing of securities, financial derivative instruments and debt obligations.
Peculiarities

Chart

Fund Prices

Current Price *	1,401.47 EUR	02.07.2025
Previous Price *	1,400.79 EUR	01.07.2025
52 Week High *	1,401.46 EUR	02.07.2025
52 Week Low *	1,388.93 EUR	15.05.2025
NAV *	1,401.47 EUR	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	246,041,489
Unit/Share Assets ***	64,258,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.86%	08.03.2024 - 02.07.2025 08.03.2024 02.07.2025
YTD Performance (in CHF)	+7.81%	08.03.2024 - 02.07.2025 08.03.2024 02.07.2025
1 month	+0.55%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.90%	15.05.2025 - 02.07.2025 15.05.2025 02.07.2025
6 months	+0.90%	15.05.2025 - 02.07.2025 15.05.2025 02.07.2025
1 year	+0.90%	15.05.2025 - 02.07.2025 15.05.2025 02.07.2025
2 years	+13.53%	07.07.2023 - 02.07.2025 07.07.2023 02.07.2025
3 years	+19.08%	08.07.2022 - 02.07.2025 08.07.2022 02.07.2025
5 years	+36.42%	03.07.2020 - 02.07.2025 03.07.2020 02.07.2025

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 ***

Siemens Energy Finance BV 5.625%	8.12%
TAG Immobilien AG 0.625%	5.53%
Basic-Fit N.V. 1.5%	4.14%
Shaftesbury Capital PLC 2%	3.88%
IWG Group Holdings SARL 0.5%	3.54%
Voltalia SA 1%	3.21%
ams OSRAM AG 0%	2.90%
Nexi S.p.A. 1.75%	2.83%
Fnac Darty SA 0.25%	2.71%
LEG Immobilien SE 0.875%	2.57%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.88%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

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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