GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - S

18/04/2024

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
1274.49
PERFORMANCE
MTD
0.43%
AuM of the fund +
AuM of the share class
250 Mios
60 Mios
PERFORMANCE
YTD
-0.62%

EVOLUTION OF THE FUND

ESTR
NAV HI.PartS

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 2.9% 8.5% - - 27.4%
Annualized Performance 2.9% 2.8% - - 5.1%
% positive months 69.2% 67.6% - - 74.6%
Perf. Monthly Average 0.3% 0.3% - - 0.4%
Annualized Volatility 2.3% 3% - - 4.1%
Sharpe Ratio -0.4 0.1 - - 0.9
Drawdown Max -2.3% -6.7% - - -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 KIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2024 -1.30% -0.07% 0.34% -1.04%
2023 2.27% -0.11% 0.34% 0.76% -0.16% 0.36% 0.19% 0.15% 0.49% -1.23% 1.84% 1.75% 6.78%
2022 -0.28% 0.36% -0.49% -0.52% -1.72% -2.89% 2.02% 0.64% -2.84% -0.43% 1.26% 0.62% -4.30%
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 KIDs.

INFORMATION ELEMENTS

Inception 07/06/2019
FCP Structure SICAV - UCITS
Volatility objective 3% to 5%
Recommended investment period 3 years minimum
Liquidity / NAV Daily
Deadline Every day 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

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

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