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 PERFORMANCE A USD
LU1272301968
* 2.02%
30.06.2025
20.00% 1.25% 1.39% 2
HELIUM PERFORMANCE B
LU0912262275
* 2.37%
30.06.2025
20.00% 2.00% 1.92% 2
HELIUM PERFORMANCE B Clean
LU1734046466

1.25% 1.43% 2
HELIUM PERFORMANCE B USD
LU1272302263
* 2.35%
30.06.2025
20.00% 2.00% 1.93% 2
HELIUM PERFORMANCE C
LU0912262432
Q

HELIUM PERFORMANCE D
LU1539691169
* 1.72%
30.06.2025
2.00% 1.74% 3
HELIUM PERFORMANCE E
LU1569900605
* 1.78%
30.06.2025
15.00% 1.25% 1.38% 2
HELIUM PERFORMANCE E JPY
LU1734046623
* 1.64%
30.06.2025
1.25% 1.30% 2
HELIUM PERFORMANCE E USD
LU1569902999
* 1.71%
30.06.2025
15.00% 1.25% 1.39% 2
HELIUM PERFORMANCE S
LU0912262358
* 1.69%
30.06.2025
15.00% 1.00% 1.17% 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)