HELIUM SELECTION B

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Reference Data

ISIN	LU1112771503
Valor Number	25410981
Bloomberg Global ID
Fund Name	HELIUM SELECTION 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 ***	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

Chart

Fund Prices

Current Price *	1,598.16 EUR	08.03.2024
Previous Price *	1,588.81 EUR	23.02.2024
52 Week High *	1,598.16 EUR	08.03.2024
52 Week Low *	1,511.34 EUR	24.03.2023
NAV *	1,598.16 EUR	08.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	844,987,204
Unit/Share Assets ***	244,440,950
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	29.12.2023 - 08.03.2024 29.12.2023 08.03.2024
YTD Performance (in CHF)	+3.86%	29.12.2023 - 08.03.2024 29.12.2023 08.03.2024
1 month	+0.77%	16.02.2024 - 08.03.2024 16.02.2024 08.03.2024
3 months	+1.33%	08.12.2023 - 08.03.2024 08.12.2023 08.03.2024
6 months	+3.15%	15.09.2023 - 08.03.2024 15.09.2023 08.03.2024
1 year	+5.69%	10.03.2023 - 08.03.2024 10.03.2023 08.03.2024
2 years	+10.01%	11.03.2022 - 08.03.2024 11.03.2022 08.03.2024
3 years	+18.09%	12.03.2021 - 08.03.2024 12.03.2021 08.03.2024
5 years	+35.26%	08.03.2019 - 08.03.2024 08.03.2019 08.03.2024

Tax Data

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

Top 10 Holdings ***

Dj Estoxx50d 1225	15.40%
Toshiba Corp	5.44%
Aker BP ASA	4.16%
Lagardere SA 2.125%	3.25%
America Movil BV 0%	2.85%
Fresenius SE & Co. KGaA 0%	2.83%
Telenor ASA	2.69%
Norsk Hydro ASA	2.59%
Koninklijke DSM NV	2.52%
Selena Fm Sa 0%	2.32%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER ***	4.85%
TER date ***	30.06.2022
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.07%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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