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 *	1,261.96 EUR	08.03.2024
Previous Price *	1,254.73 EUR	23.02.2024
52 Week High *	1,274.60 EUR	29.12.2023
52 Week Low *	1,219.20 EUR	10.03.2023
NAV *	1,261.96 EUR	08.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	229,393,109
Unit/Share Assets ***	5,200,546
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.99%	29.12.2023 - 08.03.2024 29.12.2023 08.03.2024
YTD Performance (in CHF)	+2.37%	29.12.2023 - 08.03.2024 29.12.2023 08.03.2024
1 month	+0.75%	16.02.2024 - 08.03.2024 16.02.2024 08.03.2024
3 months	+0.37%	08.12.2023 - 08.03.2024 08.12.2023 08.03.2024
6 months	+1.10%	15.09.2023 - 08.03.2024 15.09.2023 08.03.2024
1 year	+3.51%	10.03.2023 - 08.03.2024 10.03.2023 08.03.2024
2 years	+0.85%	11.03.2022 - 08.03.2024 11.03.2022 08.03.2024
3 years	+8.94%	12.03.2021 - 08.03.2024 12.03.2021 08.03.2024
5 years	+26.20%	07.06.2019 - 08.03.2024 07.06.2019 08.03.2024

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 ***

CFD on Edenred SA	7.01%
CFD on Wendel S.A.	5.97%
Worldline SA 0%	5.54%
Toshiba Corp	5.26%
TAG Immobilien AG 0.625%	4.45%
CFD on Carrefour S.A.	4.03%
CFD on Safran SA	3.52%
ams-OSRAM AG 0%	3.16%
GN Store Nord 0%	2.98%
Deutsche Post AG 0.05%	2.82%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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