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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HELIUM ALPHA A
LU1685858703
08.03.2024
HELIUM ALPHA A USD
LU2113028521
08.03.2024
HELIUM ALPHA B
LU1685859180
08.03.2024
HELIUM ALPHA C
LU1685859420
Q
08.03.2024
HELIUM ALPHA S
LU1685859263
08.03.2024
HELIUM FUND A
LU0912261541
08.03.2024
HELIUM FUND B
LU0912261624
08.03.2024
HELIUM FUND B Clean
LU1734046201
08.03.2024
HELIUM FUND C
LU0912261897
Q
08.03.2024
HELIUM FUND F
LU1991442788
08.03.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG