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 SELECTION A
LU1112771255
* 4.19%
30.06.2022
20.00% 1.25% 1.46% 4
HELIUM SELECTION A CHF
LU1734047191
* 4.41%
30.06.2022
1.25% 1.40% 4
HELIUM SELECTION A USD
LU1734047357
* 4.44%
30.06.2022
20.00% 1.25% 1.54% 4
HELIUM SELECTION B
LU1112771503
* 4.85%
30.06.2022
20.00% 1.75% 2.07% 4
HELIUM SELECTION B Clean
LU1734046979
* 3.69%
30.06.2022
1.25% 1.45% 4
HELIUM SELECTION C
LU1112772220
Q
* 0.19%
30.06.2022
0.10% 0.19% 4
HELIUM SELECTION S
LU1112771768
* 3.45%
30.06.2022
15.00% 1.00% 1.21% 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)