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 |
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 |
YTD Performance | +7.96% |
08.03.2024 - 30.05.2025
08.03.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +4.91% |
08.03.2024 - 30.05.2025
08.03.2024 30.05.2025 |
1 month | +0.50% |
15.05.2025 - 30.05.2025
15.05.2025 30.05.2025 |
3 months | +0.50% |
15.05.2025 - 30.05.2025
15.05.2025 30.05.2025 |
6 months | +0.50% |
15.05.2025 - 30.05.2025
15.05.2025 30.05.2025 |
1 year | +0.50% |
15.05.2025 - 30.05.2025
15.05.2025 30.05.2025 |
2 years | +12.51% |
02.06.2023 - 30.05.2025
02.06.2023 30.05.2025 |
3 years | +18.21% |
03.06.2022 - 30.05.2025
03.06.2022 30.05.2025 |
5 years | +31.21% |
05.06.2020 - 30.05.2025
05.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |