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
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HELIUM FUND I
LU1334564140

15.00% 1.25% 1.42% 3
HELIUM FUND I CHF
LU1734046383

1.25% 1.38% 3
HELIUM INVEST A
LU1995653893

0.75% 1.04% 3
HELIUM INVEST A USD
LU2113029172

HELIUM INVEST B
LU1995645790

1.25% 1.59% 3
HELIUM INVEST B CL
LU1995646335

0.75% 1.09% 3
HELIUM INVEST C
LU1995646178
Q

HELIUM INVEST D
LU1995646509

1.00% 1.29% 3
HELIUM INVEST S
LU1995645956

0.65% 0.94% 3
HELIUM PERFORMANCE A
LU0912261970

20.00% 1.25% 1.37% 3
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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)