HELIUM INVEST A USD

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Reference Data

ISIN	LU2113029172
Valor Number
Bloomberg Global ID
Fund Name	HELIUM INVEST A USD
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	1,560.67 USD	13.11.2025
Previous Price *	1,560.63 USD	12.11.2025
52 Week High *	1,560.67 USD	13.11.2025
52 Week Low *	1,412.10 USD	15.11.2024
NAV *	1,560.67 USD	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.55%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	-5.20%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+0.59%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	+1.93%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+3.99%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+10.65%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+18.07%	17.11.2023 - 13.11.2025 17.11.2023 13.11.2025
3 years	+27.32%	18.11.2022 - 13.11.2025 18.11.2022 13.11.2025
5 years	+43.01%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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