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 |
Current Price * | 1,426.38 EUR | 04.08.2025 |
---|---|---|
Previous Price * | 1,426.01 EUR | 01.08.2025 |
52 Week High * | 1,426.38 EUR | 04.08.2025 |
52 Week Low * | 1,308.11 EUR | 05.08.2024 |
NAV * | 1,426.38 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 252,853,080 | |
Unit/Share Assets *** | 13,801,139 | |
Trading Information SIX |
YTD Performance | +5.29% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.74% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.21% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +1.55% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +4.04% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +9.04% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +13.07% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +15.60% |
05.08.2022 - 04.08.2025
05.08.2022 04.08.2025 |
5 years | +37.88% |
14.08.2020 - 04.08.2025
14.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |