| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 1’389.44 EUR | -0.89 EUR | -0.06 % |
|---|
| previous day | 1’390.33 EUR | date | 07.10.2026 |
Helium Fund - Helium Performance E EUR Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1569900605 |
| name | Helium Fund - Helium Performance E EUR Fonds |
| investment company | SYQUANT CAPITAL SAS |
| applied in | Luxembourg |
| issue date | 03.03.2017 |
| category | Alt - Event Driven |
| currency | EUR |
| capacity | 1’666’532’178.62 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Luxembourg Branch |
| fund manager | Henri Jeantet, Xavier Morin |
| fiscal year-end | 31.12. |
| last update | 07.10.2026 |
investment policy
so investiert der Helium Fund - Helium Performance E EUR Fonds: The investment objective of the Sub-Fund is to achieve absolute return by exploiting opportunities in the pricing of securities, financial derivative instruments and debt obligations.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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fonds performance: Helium Fund - Helium Performance E EUR Fonds
| performance 1 year | 4.28 | |
| performance 2 year | 11.10 | |
| performance 3 year | 16.75 | |
| performance 5 year | 22.47 | |
| performance 10 year | - |
terms
| issue charge | 2.00 % |
| administration fee | 1.25 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 474’187.87 |
| funds#terms#distribution | funds#distribution_type#non_distributing |