HELIUM PERFORMANCE D

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Reference Data

ISIN	LU1539691169
Valor Number
Bloomberg Global ID
Fund Name	HELIUM PERFORMANCE D
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 achieve absolute return by exploiting opportunities in the pricing of securities, financial derivative instruments and debt obligations.
Peculiarities

Chart

Fund Prices

Current Price *	1,340.39 EUR	12.11.2025
Previous Price *	1,339.66 EUR	11.11.2025
52 Week High *	1,340.39 EUR	12.11.2025
52 Week Low *	1,253.09 EUR	13.11.2024
NAV *	1,340.39 EUR	12.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,052,733,383
Unit/Share Assets ***	50,590,932
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.83%	31.12.2024 - 12.11.2025 31.12.2024 12.11.2025
YTD Performance (in CHF)	+4.14%	31.12.2024 - 12.11.2025 31.12.2024 12.11.2025
1 month	+0.34%	13.10.2025 - 12.11.2025 13.10.2025 12.11.2025
3 months	+1.48%	12.08.2025 - 12.11.2025 12.08.2025 12.11.2025
6 months	+3.80%	12.05.2025 - 12.11.2025 12.05.2025 12.11.2025
1 year	+6.88%	12.11.2024 - 12.11.2025 12.11.2024 12.11.2025
2 years	+11.53%	17.11.2023 - 12.11.2025 17.11.2023 12.11.2025
3 years	+17.24%	18.11.2022 - 12.11.2025 18.11.2022 12.11.2025
5 years	+31.13%	13.11.2020 - 12.11.2025 13.11.2020 12.11.2025

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 ***

Prosus NV Ordinary Shares - Class N	7.71%
CFD on DS Smith PLC	6.14%
E.ON SE	5.57%
Euro Stoxx 50 Index Dividend Future Dec 26	4.91%
CFD on Neoen SA	3.54%
CFD on Britvic PLC	3.14%
DSM Firmenich AG	3.07%
Selena Fm Sa 0%	2.96%
adidas AG	2.73%
Euro Stoxx 50 Index Dividend Future Dec 26	2.60%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.74%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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