HELIUM PERFORMANCE C

Reference Data

ISIN LU0912262432
Valor Number 21122510
Bloomberg Global ID
Fund Name HELIUM PERFORMANCE 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 ***
Peculiarities

Fund Prices

Current Price * 1,983.41 EUR 25.07.2025
Previous Price * 1,984.68 EUR 24.07.2025
52 Week High * 1,984.68 EUR 24.07.2025
52 Week Low * 1,897.57 EUR 07.04.2025
NAV * 1,983.41 EUR 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.53% 08.03.2024
25.07.2025
YTD Performance (in CHF) +7.63% 08.03.2024
25.07.2025
1 month +0.71% 25.06.2025
25.07.2025
3 months +3.24% 25.04.2025
25.07.2025
6 months +3.68% 10.03.2025
25.07.2025
1 year +3.68% 10.03.2025
25.07.2025
2 years +15.72% 28.07.2023
25.07.2025
3 years +23.45% 29.07.2022
25.07.2025
5 years +42.59% 14.08.2020
25.07.2025

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 ***

* 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)