GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - S

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
1192.66
PERFORMANCE
MTD
-2.11%
AuM of the fund +
AuM of the share class
206 Mios
68 Mios
PERFORMANCE
YTD
-4.96%

EVOLUTION OF THE FUND

ESTR
NAV HI.PartS

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -3.2% 17.1% - 19.3%
Annualized Performance -3.2% 5.4% - 5.5%
% positive months 50% 75.7% - 77.5%
Perf. Monthly Average -0.3% 0.5% - 0.5%
Annualized Volatility 3.8% 4.8% - 4.6%
Sharpe Ratio -0.7 1.2 - 1.3
Drawdown Max -6.4% -9.9% - -9.9%

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 -0.28% 0.36% -0.49% -0.52% -1.72% -2.89% 2.02% 0.64% -2.92%
2021 1.67% 1.76% 0.83% 1.14% 1.30% 1.21% 0.57% 0.28% 1.19% 0.23% 0.40% 1.18% 12.40%
2020 0.86% -0.09% -8.36% 2.71% 1.61% 2.37% -0.10% 1.00% 1.00% 1.90% 2.92% 1.56% 7.08%
2019 0.23% 0.82% 0.43% 0.37% 0.59% 0.42% 1.32% 4.26%

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 LU1995645956
Code Bloomberg HELINSE LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 100 000
Management fees 0.65%
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