HELIUM INVEST D

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Reference Data

ISIN	LU1995646509
Valor Number
Bloomberg Global ID
Fund Name	HELIUM INVEST D
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 *	1,451.71 EUR	03.12.2025
Previous Price *	1,451.08 EUR	02.12.2025
52 Week High *	1,452.42 EUR	28.11.2025
52 Week Low *	1,343.99 EUR	04.12.2024
NAV *	1,451.71 EUR	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	308,521,729
Unit/Share Assets ***	15,795,781
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.16%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+6.41%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	+0.38%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+1.59%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+2.59%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	+8.06%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+13.53%	08.12.2023 - 03.12.2025 08.12.2023 03.12.2025
3 years	+19.08%	09.12.2022 - 03.12.2025 09.12.2022 03.12.2025
5 years	+30.24%	04.12.2020 - 03.12.2025 04.12.2020 03.12.2025

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 ***	1.13%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.11%
SRRI date ***	30.11.2025

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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