HELIUM SELECTION S

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Reference Data

ISIN	LU1112771768
Valor Number	25410984
Bloomberg Global ID
Fund Name	HELIUM SELECTION S
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 *	1,954.75 EUR	30.10.2025
Previous Price *	1,953.89 EUR	29.10.2025
52 Week High *	1,957.03 EUR	15.10.2025
52 Week Low *	1,804.65 EUR	19.12.2024
NAV *	1,954.75 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,354,218,730
Unit/Share Assets ***	338,187,471
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+5.49%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.41%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.59%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+5.31%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+7.56%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+14.44%	03.11.2023 - 30.10.2025 03.11.2023 30.10.2025
3 years	+23.22%	04.11.2022 - 30.10.2025 04.11.2022 30.10.2025
5 years	+53.73%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***	3.45%
TER date ***	30.06.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.13%
SRRI date ***	30.09.2025

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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