HELIUM SELECTION A

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Reference Data

ISIN	LU1112771255
Valor Number	25410689
Bloomberg Global ID
Fund Name	HELIUM SELECTION A
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 *	1,864.61 EUR	21.11.2025
Previous Price *	1,862.15 EUR	20.11.2025
52 Week High *	1,864.61 EUR	21.11.2025
52 Week Low *	1,722.53 EUR	19.12.2024
NAV *	1,864.61 EUR	21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,448,804,006
Unit/Share Assets ***	377,288,754
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.87%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	+5.81%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	+0.77%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+1.61%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+4.25%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+7.53%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+13.02%	24.11.2023 - 21.11.2025 24.11.2023 21.11.2025
3 years	+21.04%	25.11.2022 - 21.11.2025 25.11.2022 21.11.2025
5 years	+41.96%	27.11.2020 - 21.11.2025 27.11.2020 21.11.2025

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 ***

Euro Stoxx 50 Index Dividend Future Dec 26	14.96%
CFD on DS Smith PLC	8.14%
SAP SE	4.28%
CFD on Neoen SA	3.59%
Anheuser-Busch InBev SA/NV	3.42%
Selena Fm Sa 0%	2.91%
Prosus NV Ordinary Shares - Class N	2.86%
Canal+ SA	2.74%
Barclays Bank plc 0%	2.69%
Deutsche Post AG 0.05%	2.49%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.36%
TER date ***	31.12.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.38%
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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