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
8 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HELIUM FUND I
LU1334564140
08.03.2024
HELIUM FUND I CHF
LU1734046383
08.03.2024
HELIUM INVEST A
LU1995653893
08.03.2024
HELIUM INVEST A USD
LU2113029172
08.03.2024
HELIUM INVEST B
LU1995645790
08.03.2024
HELIUM INVEST B CL
LU1995646335
08.03.2024
HELIUM INVEST C
LU1995646178
Q
08.03.2024
HELIUM INVEST D
LU1995646509
08.03.2024
HELIUM INVEST S
LU1995645956
08.03.2024
HELIUM PERFORMANCE A
LU0912261970
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