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

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HELIUM FUND I
LU1334564140
* 1.65%
30.06.2025
15.00% 1.25% 1.37% 2
HELIUM FUND I CHF
LU1734046383
* 1.65%
30.06.2025
1.25% 1.37% 2
HELIUM INVEST A
LU1995653893
* 1.18%
30.06.2025
0.75% 0.88% 3
HELIUM INVEST A USD
LU2113029172

HELIUM INVEST B
LU1995645790
* 1.57%
30.06.2025
1.25% 1.42% 3
HELIUM INVEST B CL
LU1995646335
* 1.22%
30.06.2025
0.75% 0.92% 3
HELIUM INVEST C
LU1995646178
Q

HELIUM INVEST D
LU1995646509
* 1.13%
30.06.2025
1.00% 1.11% 3
HELIUM INVEST S
LU1995645956
* 1.16%
30.06.2025
0.65% 0.78% 3
HELIUM PERFORMANCE A
LU0912261970
* 2.00%
30.06.2025
20.00% 1.25% 1.39% 2
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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)