HELIUM ALPHA A USD

Reference Data

ISIN LU2113028521
Valor Number
Bloomberg Global ID
Fund Name HELIUM ALPHA A USD
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 ***
Peculiarities

Fund Prices

Current Price * 1,129.59 USD 08.03.2024
Previous Price * 1,110.03 USD 23.02.2024
52 Week High * 1,129.59 USD 08.03.2024
52 Week Low * 1,071.48 USD 22.09.2023
NAV * 1,129.59 USD 08.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.25% 29.12.2023
08.03.2024
YTD Performance (in CHF) +6.66% 29.12.2023
08.03.2024
1 month +1.75% 16.02.2024
08.03.2024
3 months +2.10% 08.12.2023
08.03.2024
6 months +5.14% 15.09.2023
08.03.2024
1 year +5.36% 10.03.2023
08.03.2024
2 years +9.81% 11.03.2022
08.03.2024
3 years +15.71% 12.03.2021
08.03.2024
5 years +12.96% 08.05.2020
08.03.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)