GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - B

23/09/2022

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.

NET ASSET
VALUE
1169.28
PERFORMANCE
MTD
-2.15%
AuM of the fund +
AuM of the share class
206 Mios
25 Mios
PERFORMANCE
YTD
-5.41%

EVOLUTION OF THE FUND

ESTR
NAV HI.PartB

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -3.8% 15% - 16.9%
Annualized Performance -3.8% 4.8% - 4.9%
% positive months 50% 75.7% - 77.5%
Perf. Monthly Average -0.3% 0.4% - 0.4%
Annualized Volatility 3.8% 4.8% - 4.6%
Sharpe Ratio -0.9 1.1 - 1.2
Drawdown Max -6.7% -10% - -10%

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 KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.33% 0.33% -0.55% -0.59% -1.77% -2.94% 1.96% 0.59% -3.32%
2021 1.62% 1.72% 0.79% 1.08% 1.26% 1.16% 0.52% 0.23% 1.14% 0.18% 0.35% 1.13% 11.75%
2020 0.81% -0.14% -8.43% 2.65% 1.56% 2.32% -0.16% 0.95% 1.01% 1.84% 2.87% 1.51% 6.45%
2019 0.19% 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 KIIDs.

INFORMATION ELEMENTS

Inception 07/06/2019
FCP Structure SICAV - UCITS
Volatility objective 3% to 5%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
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

Maria Gendelman
Investors Relations
T: +331 42 56 93 16

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

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