HELIUM FUND B

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Reference Data

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

Chart

Fund Prices

Current Price *	1,279.55 EUR	19.11.2025
Previous Price *	1,279.66 EUR	18.11.2025
52 Week High *	1,280.44 EUR	12.11.2025
52 Week Low *	1,216.85 EUR	20.11.2024
NAV *	1,279.55 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	789,688,981
Unit/Share Assets ***	118,751,665
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.36%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+3.20%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	+0.83%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+1.37%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+2.56%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+5.22%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+8.76%	24.11.2023 - 19.11.2025 24.11.2023 19.11.2025
3 years	+13.21%	25.11.2022 - 19.11.2025 25.11.2022 19.11.2025
5 years	+19.22%	20.11.2020 - 19.11.2025 20.11.2020 19.11.2025

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 ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.91%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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