HELIUM ALPHA A

Reference Data

ISIN LU1685858703
Valor Number
Bloomberg Global ID
Fund Name HELIUM ALPHA A
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

Fund Prices

Current Price * 1,062.37 EUR 30.05.2025
Previous Price * 1,065.33 EUR 23.05.2025
52 Week High * 1,065.33 EUR 23.05.2025
52 Week Low * 1,052.92 EUR 16.05.2025
NAV * 1,062.37 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.24% 08.03.2024
30.05.2025
YTD Performance (in CHF) -2.59% 08.03.2024
30.05.2025
1 month +0.90% 16.05.2025
30.05.2025
3 months +0.90% 16.05.2025
30.05.2025
6 months +0.90% 16.05.2025
30.05.2025
1 year +0.90% 16.05.2025
30.05.2025
2 years +3.15% 02.06.2023
30.05.2025
3 years +3.80% 03.06.2022
30.05.2025
5 years +11.73% 05.06.2020
30.05.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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