Funds

HELIUM INVEST - B

05/12/2024
Synthetic risk indicator
Net asset value1289.77
Performance MTD0.12 %
Performance YTD3.42 %
AuM of the fund230 Mios
AuM of the share class32 Mios

Helium Invest has an absolute performance strategy and a low correlation to credit markets.

Launched in June 2019, the Helium Invest fund focuses on corporate events mainly through credit instruments.

As a means to diversify, the fund will also exploit opportunities in short dated bonds as well as in convertible bonds.

session3 years5 years10 yearsLaunch
Accumulated Performance5%5%25.5%-29%
Annualized Performance5%1.7%4.6%-4.7%
% positive months84.6%67.6%75.4%-77.6%
Perf. Monthly Average0.4%0.2%0.4%-0.4%
Annualized Volatility1.9%2.9%4%-3.9%
Sharpe Ratio0.7-0.50.6-0.7
Drawdown Max-2.3%-7.2%-10%--10%
ESTR
NAV HI.PartB

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

Performances since inception in %

JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberYtd Perf%
2024-1.35%-0.12%0.29%0.10%0.84%0.08%0.89%0.46%0.93%0.28%0.89%3.29%
20232.22%-0.16%0.28%0.71%-0.21%0.30%0.14%0.10%0.42%-1.29%1.79%1.70%6.10%
2022-0.33%0.33%-0.55%-0.59%-1.77%-2.94%1.96%0.59%-2.90%-0.47%1.21%0.56%-4.91%
20211.62%1.72%0.79%1.08%1.26%1.16%0.52%0.23%1.14%0.18%0.35%1.13%11.75%
20200.81%-0.14%-8.43%2.65%1.56%2.32%-0.16%0.95%1.01%1.84%2.87%1.51%6.45%
20190.19%0.77%0.38%0.32%0.54%0.37%1.27%3.91%

This is a marketing communication. Past performance is no guarantee of future performance. The investment presents a risk of capital loss. Before any investment, please refer to the risks and various costs of each share class available in the prospectus and the KIDs.

Information elements

Inception 07/06/2019
Legal status SICAV - UCITS
Volatility target 3% to 5%
Recommended investment period 3 years minimum
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Philippe Saudreau
Code ISIN LU1995645790
Code Bloomberg HELINBE LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 1.25%
Performance fees 10% High Water Mark
Hurdle ESTR
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +331 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

Bastien Perrin
Investors Relations
T: +331 42 56 93 15