HELIUM FUND C

Reference Data

ISIN LU0912261897
Valor Number 21122396
Bloomberg Global ID
Fund Name HELIUM FUND C
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

Fund Prices

Current Price * 2,926.33 EUR 30.05.2025
Previous Price * 2,919.12 EUR 28.05.2025
52 Week High * 2,926.33 EUR 30.05.2025
52 Week Low * 2,911.64 EUR 15.05.2025
NAV * 2,926.33 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 774,519,758
Unit/Share Assets *** 23,663,103
Trading Information SIX

Performance

YTD Performance +7.96% 08.03.2024
30.05.2025
YTD Performance (in CHF) +4.91% 08.03.2024
30.05.2025
1 month +0.50% 15.05.2025
30.05.2025
3 months +0.50% 15.05.2025
30.05.2025
6 months +0.50% 15.05.2025
30.05.2025
1 year +0.50% 15.05.2025
30.05.2025
2 years +12.51% 02.06.2023
30.05.2025
3 years +18.21% 03.06.2022
30.05.2025
5 years +31.21% 05.06.2020
30.05.2025

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.04.2025

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)