ISIN | LU1995645956 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | HELIUM INVEST 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 provide capital growth by exploiting opportunities in the pricing of securities, financial derivative instruments and debt obligations. |
Peculiarities |
Current Price * | 86,050,846.22 EUR | 15.05.2025 |
---|---|---|
Previous Price * | 1,270.03 EUR | 08.03.2024 |
52 Week High * | 86,050,846.22 EUR | 15.05.2025 |
52 Week Low * | 86,050,846.22 EUR | 15.05.2025 |
NAV * | 86,050,846.22 EUR | 15.05.2025 |
Issue Price * | ||
Redemption Price * | 1,388.10 EUR | 15.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 240,411,308 | |
Unit/Share Assets *** | 84,768,887 | |
Trading Information SIX |
YTD Performance | +6,775,381.13% |
08.03.2024 - 15.05.2025
08.03.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | +6,604,338.66% |
08.03.2024 - 15.05.2025
08.03.2024 15.05.2025 |
1 month | 0.00% |
15.05.2025 - 15.05.2025
15.05.2025 15.05.2025 |
3 months | 0.00% |
15.05.2025 - 15.05.2025
15.05.2025 15.05.2025 |
6 months | 0.00% |
15.05.2025 - 15.05.2025
15.05.2025 15.05.2025 |
1 year | 0.00% |
15.05.2025 - 15.05.2025
15.05.2025 15.05.2025 |
2 years | +6,941,376.48% |
19.05.2023 - 15.05.2025
19.05.2023 15.05.2025 |
3 years | +7,074,646.26% |
03.06.2022 - 15.05.2025
03.06.2022 15.05.2025 |
5 years | +8,716,301.79% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
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 *** | 0.65% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |