ISIN | LU1734046201 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | HELIUM FUND B Clean |
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 * | 1,236.21 EUR | 05.08.2025 |
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Previous Price * | 1,236.26 EUR | 04.08.2025 |
52 Week High * | 1,236.34 EUR | 30.07.2025 |
52 Week Low * | 1,174.23 EUR | 06.08.2024 |
NAV * | 1,236.21 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 764,337,094 | |
Unit/Share Assets *** | 21,772,483 | |
Trading Information SIX |
YTD Performance | +3.15% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | +2.57% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +0.23% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +1.70% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +2.55% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +5.35% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +9.50% |
11.08.2023 - 05.08.2025
11.08.2023 05.08.2025 |
3 years | +13.45% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +21.86% |
14.08.2020 - 05.08.2025
14.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |