Helium Fund - Helium Selection B Clean-EUR Fonds
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WKN DE: A2H9C9 / ISIN: LU1734046979
net asset value
| 1 428,50 EUR | -0,79 EUR | -0,05 % |
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| previous day | 1 429,29 EUR | date | 04.06.2025 |
Helium Fund - Helium Selection B Clean-EUR Fonds price - 1 year
investment policy
so investiert der Helium Fund - Helium Selection B Clean-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.
Helium Fund - Helium Selection B Clean-EUR Fonds current price
| 1 427,58 EUR | -0,92 EUR | -0,06 % |
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| date | 05.06.2025 |
| previous day | 1 427,58 EUR |
| stock market | Sonst |
rating for Helium Fund - Helium Selection B Clean-EUR Fonds
| €uro fundrating | - |
fonds performance: Helium Fund - Helium Selection B Clean-EUR Fonds
| performance 1 year | 5,12 | |
| performance 2 year | 12,88 | |
| performance 3 year | 20,70 | |
| performance 5 year | 45,73 | |
| performance 10 year | - |
fundamental data
| WKN | A2H9C9 |
| isin | LU1734046979 |
| name | Helium Fund - Helium Selection B Clean-EUR Fonds |
| investment company | SYQUANT CAPITAL SAS |
| applied in | Luxembourg |
| issue date | 26.01.2018 |
| category | Alt - Event Driven |
| currency | EUR |
| capacity | 1 093 048 119,16 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Henri Jeantet, Xavier Morin |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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