ISIN | LU1991442788 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | HELIUM FUND F |
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 achieve absolute return by exploiting opportunities in the pricing of securities, financial derivative instruments and debt obligations. |
Peculiarities |
Current Price * | 1,140.76 EUR | 08.03.2024 |
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Previous Price * | 1,135.99 EUR | 23.02.2024 |
52 Week High * | 1,140.76 EUR | 08.03.2024 |
52 Week Low * | 1,097.18 EUR | 10.03.2023 |
NAV * | 1,140.76 EUR | 08.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 776,183,068 | |
Unit/Share Assets *** | 259,103,268 | |
Trading Information SIX |
YTD Performance | +0.12% |
29.12.2023 - 08.03.2024
29.12.2023 08.03.2024 |
---|---|---|
YTD Performance (in CHF) | +3.52% |
29.12.2023 - 08.03.2024
29.12.2023 08.03.2024 |
1 month | +0.56% |
16.02.2024 - 08.03.2024
16.02.2024 08.03.2024 |
3 months | +0.80% |
08.12.2023 - 08.03.2024
08.12.2023 08.03.2024 |
6 months | +1.96% |
15.09.2023 - 08.03.2024
15.09.2023 08.03.2024 |
1 year | +3.97% |
10.03.2023 - 08.03.2024
10.03.2023 08.03.2024 |
2 years | +5.75% |
11.03.2022 - 08.03.2024
11.03.2022 08.03.2024 |
3 years | +10.35% |
12.03.2021 - 08.03.2024
12.03.2021 08.03.2024 |
5 years | +14.08% |
03.03.2020 - 08.03.2024
03.03.2020 08.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Dj Estoxx50d 1225 | 5.12% | |
---|---|---|
Aker BP ASA | 3.80% | |
Koninklijke DSM NV | 3.75% | |
Toshiba Corp | 3.42% | |
Ahlstrom-Munksjo Oyj | 3.12% | |
Lagardere SA 2.125% | 2.85% | |
Abu Dhabi National Oil Company 0.7% | 2.41% | |
Wendel S.A. 2.625% | 2.38% | |
Selena Fm Sa 0% | 2.27% | |
Lagardere SA 1.625% | 2.22% | |
Last data update | 31.12.2023 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
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 *** |