Funds

HELIUM INVEST - S

17/07/2024
Synthetic risk indicator
Net asset value1290.64
Performance MTD0.51 %
Performance YTD0.64 %
AuM of the fund241 Mios
AuM of the share class73 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 Performance3.6%6.3%--29.1%
Annualized Performance3.6%2.1%--5.1%
% positive months76.9%67.6%--75.8%
Perf. Monthly Average0.3%0.2%--0.4%
Annualized Volatility2.3%3%--4%
Sharpe Ratio-0.1-0.2--0.8
Drawdown Max-2.3%-6.7%---9.9%
ESTR
NAV HI.PartS

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%
2024-1.30%-0.07%0.34%0.16%0.90%0.13%0.14%
20232.27%-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%
20211.67%1.76%0.83%1.14%1.30%1.21%0.57%0.28%1.19%0.23%0.40%1.18%12.40%
20200.86%-0.09%-8.36%2.71%1.61%2.37%-0.10%1.00%1.00%1.90%2.92%1.56%7.08%
20190.23%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
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 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