HELIUM SELECTION C

Reference Data

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

Fund Prices

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

Performance

YTD Performance +11.49% 08.03.2024
24.07.2025
YTD Performance (in CHF) +8.54% 08.03.2024
24.07.2025
1 month +1.16% 24.06.2025
24.07.2025
3 months +4.56% 24.04.2025
24.07.2025
6 months +5.28% 10.03.2025
24.07.2025
1 year +5.28% 10.03.2025
24.07.2025
2 years +18.16% 28.07.2023
24.07.2025
3 years +29.27% 29.07.2022
24.07.2025
5 years +64.12% 24.07.2020
24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

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

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)