HELIUM INVEST B

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

Fund Prices

Current Price * 1,233.55 EUR 08.03.2024
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

Performance

YTD Performance -1.09% 29.12.2023
08.03.2024
YTD Performance (in CHF) +2.28% 29.12.2023
08.03.2024
1 month +0.72% 16.02.2024
08.03.2024
3 months +0.25% 08.12.2023
08.03.2024
6 months +0.86% 15.09.2023
08.03.2024
1 year +2.99% 10.03.2023
08.03.2024
2 years -0.17% 11.03.2022
08.03.2024
3 years +7.36% 12.03.2021
08.03.2024
5 years +23.35% 07.06.2019
08.03.2024

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.59%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)