ISIN | LU1569900605 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | HELIUM PERFORMANCE E |
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 * | 1,318.69 EUR | 24.07.2025 |
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Previous Price * | 1,318.35 EUR | 23.07.2025 |
52 Week High * | 1,318.69 EUR | 24.07.2025 |
52 Week Low * | 1,271.03 EUR | 07.04.2025 |
NAV * | 1,318.69 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 918,726,296 | |
Unit/Share Assets *** | 52,574,586 | |
Trading Information SIX |
YTD Performance | +7.18% |
17.05.2024 - 24.07.2025
17.05.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.16% |
17.05.2024 - 24.07.2025
17.05.2024 24.07.2025 |
1 month | +0.62% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.64% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.91% |
10.03.2025 - 24.07.2025
10.03.2025 24.07.2025 |
1 year | +2.91% |
10.03.2025 - 24.07.2025
10.03.2025 24.07.2025 |
2 years | +12.10% |
28.07.2023 - 24.07.2025
28.07.2023 24.07.2025 |
3 years | +17.96% |
29.07.2022 - 24.07.2025
29.07.2022 24.07.2025 |
5 years | +30.40% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prosus NV Ordinary Shares - Class N | 7.71% | |
---|---|---|
CFD on DS Smith PLC | 6.14% | |
E.ON SE | 5.57% | |
Euro Stoxx 50 Index Dividend Future Dec 26 | 4.91% | |
CFD on Neoen SA | 3.54% | |
CFD on Britvic PLC | 3.14% | |
DSM Firmenich AG | 3.07% | |
Selena Fm Sa 0% | 2.96% | |
adidas AG | 2.73% | |
Euro Stoxx 50 Index Dividend Future Dec 26 | 2.60% | |
Last data update | 31.12.2024 |
TER | |
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TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.38% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |