SYQUANT Capital | Swiss Fund Data

SYQUANT Capital

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
2 Legal Announcements

SYQUANT Capital

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
2 Legal Announcements

Funds News | Go to fund comparison

	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	* 1.89% 30.06.2025	15.00%		1.50%	1.62%	2
	HELIUM FUND B LU0912261624	* 2.06% 30.06.2025	15.00%		1.75%	1.91%	2
	HELIUM FUND B Clean LU1734046201				1.25%	1.39%	2
	HELIUM FUND C LU0912261897 Q	* 0.16% 30.06.2025			0.10%	0.16%	2
	HELIUM FUND F LU1991442788	* 1.36% 30.06.2025	20.00%		0.65%	0.77%	2
1 2 3 4
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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)

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