HELIUM FUND F

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Reference Data

ISIN	LU1991442788
Valor Number
Bloomberg Global ID
Fund Name	HELIUM FUND F
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 *	1,214.46 EUR	28.05.2025
Previous Price *	1,214.25 EUR	27.05.2025
52 Week High *	1,214.46 EUR	28.05.2025
52 Week Low *	1,211.99 EUR	15.05.2025
NAV *	1,214.46 EUR	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	773,914,714
Unit/Share Assets ***	310,618,541
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.46%	08.03.2024 - 28.05.2025 08.03.2024 28.05.2025
YTD Performance (in CHF)	+3.59%	08.03.2024 - 28.05.2025 08.03.2024 28.05.2025
1 month	+0.20%	15.05.2025 - 28.05.2025 15.05.2025 28.05.2025
3 months	+0.20%	15.05.2025 - 28.05.2025 15.05.2025 28.05.2025
6 months	+0.20%	15.05.2025 - 28.05.2025 15.05.2025 28.05.2025
1 year	+0.20%	15.05.2025 - 28.05.2025 15.05.2025 28.05.2025
2 years	+10.12%	02.06.2023 - 28.05.2025 02.06.2023 28.05.2025
3 years	+14.64%	03.06.2022 - 28.05.2025 03.06.2022 28.05.2025
5 years	+23.92%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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 ***

Dj Estoxx50d 1225	5.12%
Aker BP ASA	3.80%
Koninklijke DSM NV	3.75%
Toshiba Corp	3.42%
Ahlstrom-Munksjo Oyj	3.12%
Lagardere SA 2.125%	2.85%
Abu Dhabi National Oil Company 0.7%	2.41%
Wendel S.A. 2.625%	2.38%
Selena Fm Sa 0%	2.27%
Lagardere SA 1.625%	2.22%
Last data update	31.12.2023

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.77%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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