ISIN | LU1112772220 |
---|---|
Valor Number | 25410985 |
Bloomberg Global ID | |
Fund Name | HELIUM SELECTION C |
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 * | 2,288.95 EUR | 24.07.2025 |
---|---|---|
Previous Price * | 2,287.10 EUR | 23.07.2025 |
52 Week High * | 2,288.95 EUR | 24.07.2025 |
52 Week Low * | 2,141.76 EUR | 07.04.2025 |
NAV * | 2,288.95 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,140,031,393 | |
Unit/Share Assets *** | 33,665,591 | |
Trading Information SIX |
YTD Performance | +11.49% |
08.03.2024 - 24.07.2025
08.03.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.54% |
08.03.2024 - 24.07.2025
08.03.2024 24.07.2025 |
1 month | +1.16% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +4.56% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +5.28% |
10.03.2025 - 24.07.2025
10.03.2025 24.07.2025 |
1 year | +5.28% |
10.03.2025 - 24.07.2025
10.03.2025 24.07.2025 |
2 years | +18.16% |
28.07.2023 - 24.07.2025
28.07.2023 24.07.2025 |
3 years | +29.27% |
29.07.2022 - 24.07.2025
29.07.2022 24.07.2025 |
5 years | +64.12% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.19% |
---|---|
TER date *** | 30.06.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |