HELIUM INVEST B CL

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Reference Data

ISIN	LU1995646335
Valor Number
Bloomberg Global ID
Fund Name	HELIUM INVEST B CL
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 *	1,405.48 EUR	01.09.2025
Previous Price *	1,405.16 EUR	29.08.2025
52 Week High *	1,405.56 EUR	28.08.2025
52 Week Low *	1,294.05 EUR	02.09.2024
NAV *	1,405.48 EUR	01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	252,341,484
Unit/Share Assets ***	4,700,377
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.29%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
YTD Performance (in CHF)	+5.02%	31.12.2024 - 01.09.2025 31.12.2024 01.09.2025
1 month	+0.23%	01.08.2025 - 01.09.2025 01.08.2025 01.09.2025
3 months	+1.04%	02.06.2025 - 01.09.2025 02.06.2025 01.09.2025
6 months	+2.80%	03.03.2025 - 01.09.2025 03.03.2025 01.09.2025
1 year	+8.61%	02.09.2024 - 01.09.2025 02.09.2024 01.09.2025
2 years	+12.60%	15.09.2023 - 01.09.2025 15.09.2023 01.09.2025
3 years	+16.18%	02.09.2022 - 01.09.2025 02.09.2022 01.09.2025
5 years	+35.38%	04.09.2020 - 01.09.2025 04.09.2020 01.09.2025

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 ***	0.92%
SRRI date ***	31.07.2025

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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