ISIN | LU2113029172 |
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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 |
Current Price * | 1,342.81 USD | 08.03.2024 |
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Previous Price * | 1,334.29 USD | 23.02.2024 |
52 Week High * | 1,352.57 USD | 29.12.2023 |
52 Week Low * | 1,273.97 USD | 10.03.2023 |
NAV * | 1,342.81 USD | 08.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.72% |
29.12.2023 - 08.03.2024
29.12.2023 08.03.2024 |
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YTD Performance (in CHF) | +3.56% |
29.12.2023 - 08.03.2024
29.12.2023 08.03.2024 |
1 month | +0.83% |
16.02.2024 - 08.03.2024
16.02.2024 08.03.2024 |
3 months | +0.79% |
08.12.2023 - 08.03.2024
08.12.2023 08.03.2024 |
6 months | +1.90% |
15.09.2023 - 08.03.2024
15.09.2023 08.03.2024 |
1 year | +5.40% |
10.03.2023 - 08.03.2024
10.03.2023 08.03.2024 |
2 years | +5.14% |
11.03.2022 - 08.03.2024
11.03.2022 08.03.2024 |
3 years | +14.38% |
12.03.2021 - 08.03.2024
12.03.2021 08.03.2024 |
5 years | +34.28% |
08.05.2020 - 08.03.2024
08.05.2020 08.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |