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 * 1,364.32 EUR 06.08.2025
Previous Price * 1,364.06 EUR 05.08.2025
52 Week High * 1,364.32 EUR 06.08.2025
52 Week Low * 1,257.02 EUR 07.08.2024
NAV * 1,364.32 EUR 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 252,853,080
Unit/Share Assets *** 40,690,515
Trading Information SIX

Performance

YTD Performance +4.98% 31.12.2024
06.08.2025
YTD Performance (in CHF) +5.00% 31.12.2024
06.08.2025
1 month +0.28% 07.07.2025
06.08.2025
3 months +1.32% 06.05.2025
06.08.2025
6 months +3.55% 06.02.2025
06.08.2025
1 year +8.58% 06.08.2024
06.08.2025
2 years +12.18% 11.08.2023
06.08.2025
3 years +13.67% 12.08.2022
06.08.2025
5 years +33.04% 14.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

Siemens Energy Finance BV 5.625% 8.12%
TAG Immobilien AG 0.625% 5.53%
Basic-Fit N.V. 1.5% 4.14%
Shaftesbury Capital PLC 2% 3.88%
IWG Group Holdings SARL 0.5% 3.54%
Voltalia SA 1% 3.21%
ams OSRAM AG 0% 2.90%
Nexi S.p.A. 1.75% 2.83%
Fnac Darty SA 0.25% 2.71%
LEG Immobilien SE 0.875% 2.57%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.42%
SRRI ***
SRRI date *** 31.07.2025

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)