HELIUM INVEST B

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Reference Data

ISIN	LU1995645790
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

Chart

Fund Prices

Current Price *	1,354.16 EUR	03.06.2025
Previous Price *	1,353.52 EUR	02.06.2025
52 Week High *	1,354.16 EUR	03.06.2025
52 Week Low *	1,349.03 EUR	15.05.2025
NAV *	1,354.16 EUR	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	243,937,344
Unit/Share Assets ***	36,467,688
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.78%	08.03.2024 - 03.06.2025 08.03.2024 03.06.2025
YTD Performance (in CHF)	+7.11%	08.03.2024 - 03.06.2025 08.03.2024 03.06.2025
1 month	+0.38%	15.05.2025 - 03.06.2025 15.05.2025 03.06.2025
3 months	+0.38%	15.05.2025 - 03.06.2025 15.05.2025 03.06.2025
6 months	+0.38%	15.05.2025 - 03.06.2025 15.05.2025 03.06.2025
1 year	+0.38%	15.05.2025 - 03.06.2025 15.05.2025 03.06.2025
2 years	+11.62%	09.06.2023 - 03.06.2025 09.06.2023 03.06.2025
3 years	+13.34%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+33.16%	05.06.2020 - 03.06.2025 05.06.2020 03.06.2025

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 ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.42%
SRRI date ***	30.04.2025

Breakdowns

Equity Countries ***

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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