SYQUANT Capital

Web: www.syquant-capital.com
160, Boulevard Haussmann
75008 Paris
Phone: +33(0) 1 42 56 56 28

At a glance

5 Funds
37 Unit/Shares
74 Documents
8 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HELIUM ALPHA A
LU1685858703

HELIUM ALPHA A USD
LU2113028521

HELIUM ALPHA B
LU1685859180

HELIUM ALPHA C
LU1685859420
Q

HELIUM ALPHA S
LU1685859263

HELIUM FUND A
LU0912261541

15.00% 1.50% 1.64% 3
HELIUM FUND B
LU0912261624

15.00% 1.75% 1.91% 3
HELIUM FUND B Clean
LU1734046201

1.25% 1.42% 3
HELIUM FUND C
LU0912261897
Q

0.10% 0.16% 3
HELIUM FUND F
LU1991442788

20.00% 0.65% 0.80%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)