ISIN | LU0912261624 |
---|---|
Valor Number | 21122395 |
Bloomberg Global ID | |
Fund Name | HELIUM FUND 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 |
Current Price * | 1,270.32 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 1,270.04 EUR | 08.10.2025 |
52 Week High * | 1,270.42 EUR | 07.10.2025 |
52 Week Low * | 1,212.02 EUR | 14.10.2024 |
NAV * | 1,270.32 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 774,184,613 | |
Unit/Share Assets *** | 118,749,427 | |
Trading Information SIX |
YTD Performance | +3.61% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.77% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +0.64% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.84% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +2.88% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +4.80% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +8.64% |
13.10.2023 - 09.10.2025
13.10.2023 09.10.2025 |
3 years | +13.45% |
14.10.2022 - 09.10.2025
14.10.2022 09.10.2025 |
5 years | +19.00% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CFD on DS Smith PLC | 5.46% | |
---|---|---|
Euro Stoxx 50 Index Dividend Future Dec 26 | 4.93% | |
CFD on Neoen SA | 4.83% | |
ASML Holding NV | 4.35% | |
Ahlstrommunksjo Oyj Rts | 4.23% | |
Anheuser-Busch InBev SA/NV | 4.06% | |
Selena Fm Sa 0% | 2.94% | |
CFD on Britvic PLC | 2.78% | |
Barclays Bank plc 0% | 2.71% | |
Groupe Bruxelles Lambert SA 2.125% | 2.50% | |
Last data update | 31.12.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.91% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |