ISIN | LU1995645790 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | HELIUM INVEST B |
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 provide capital growth by exploiting opportunities in the pricing of securities, financial derivative instruments and debt obligations. |
Peculiarities |
Current Price * | 1,233.55 EUR | 08.03.2024 |
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Previous Price * | 1,226.72 EUR | 23.02.2024 |
52 Week High * | 1,247.10 EUR | 29.12.2023 |
52 Week Low * | 1,197.73 EUR | 10.03.2023 |
NAV * | 1,233.55 EUR | 08.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 235,035,311 | |
Unit/Share Assets *** | 33,252,879 | |
Trading Information SIX |
YTD Performance | -1.09% |
29.12.2023 - 08.03.2024
29.12.2023 08.03.2024 |
---|---|---|
YTD Performance (in CHF) | +2.28% |
29.12.2023 - 08.03.2024
29.12.2023 08.03.2024 |
1 month | +0.72% |
16.02.2024 - 08.03.2024
16.02.2024 08.03.2024 |
3 months | +0.25% |
08.12.2023 - 08.03.2024
08.12.2023 08.03.2024 |
6 months | +0.86% |
15.09.2023 - 08.03.2024
15.09.2023 08.03.2024 |
1 year | +2.99% |
10.03.2023 - 08.03.2024
10.03.2023 08.03.2024 |
2 years | -0.17% |
11.03.2022 - 08.03.2024
11.03.2022 08.03.2024 |
3 years | +7.36% |
12.03.2021 - 08.03.2024
12.03.2021 08.03.2024 |
5 years | +23.35% |
07.06.2019 - 08.03.2024
07.06.2019 08.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CFD on Edenred SA | 7.01% | |
---|---|---|
CFD on Wendel S.A. | 5.97% | |
Worldline SA 0% | 5.54% | |
Toshiba Corp | 5.26% | |
TAG Immobilien AG 0.625% | 4.45% | |
CFD on Carrefour S.A. | 4.03% | |
CFD on Safran SA | 3.52% | |
ams-OSRAM AG 0% | 3.16% | |
GN Store Nord 0% | 2.98% | |
Deutsche Post AG 0.05% | 2.82% | |
Last data update | 31.12.2023 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |