HELIUM ALPHA B

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Reference Data

ISIN	LU1685859180
Valor Number
Bloomberg Global ID
Fund Name	HELIUM ALPHA B
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 *	1,027.81 EUR	23.05.2025
Previous Price *	1,015.87 EUR	16.05.2025
52 Week High *	1,049.33 EUR	20.12.2024
52 Week Low *	993.52 EUR	14.03.2025
NAV *	1,027.81 EUR	23.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.45%	27.12.2024 - 23.05.2025 27.12.2024 23.05.2025
YTD Performance (in CHF)	-2.19%	27.12.2024 - 23.05.2025 27.12.2024 23.05.2025
1 month	+1.07%	25.04.2025 - 23.05.2025 25.04.2025 23.05.2025
3 months	+1.26%	28.02.2025 - 23.05.2025 28.02.2025 23.05.2025
6 months	-0.55%	29.11.2024 - 23.05.2025 29.11.2024 23.05.2025
1 year	-1.01%	24.05.2024 - 23.05.2025 24.05.2024 23.05.2025
2 years	+2.56%	26.05.2023 - 23.05.2025 26.05.2023 23.05.2025
3 years	+3.00%	03.06.2022 - 23.05.2025 03.06.2022 23.05.2025
5 years	+7.43%	29.05.2020 - 23.05.2025 29.05.2020 23.05.2025

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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