Funds

HELIUM INVEST - B Cl

27/05/2024
Synthetic risk indicator
Net asset value1270.31
Performance MTD0.6 %
Performance YTD-0.34 %
AuM of the fund248 Mios
AuM of the share class4 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 Performance2.9%6.7%--27%
Annualized Performance2.9%2.2%--4.9%
% positive months75%66.7%--75%
Perf. Monthly Average0.3%0.2%--0.4%
Annualized Volatility2.3%3%--4%
Sharpe Ratio-0.4-0.1--0.8
Drawdown Max-2.3%-6.8%---9.9%
ESTR
NAV HI.PartB Cl

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%
2024-1.31%-0.08%0.32%0.14%-0.93%
20232.26%-0.12%0.33%0.75%-0.17%0.35%0.18%0.13%0.47%-1.24%1.83%1.74%6.64%
2022-0.29%0.36%-0.51%-0.54%-1.73%-2.90%2.01%0.63%-2.85%-0.44%1.25%0.61%-4.44%
20211.66%1.75%0.82%1.13%1.29%1.20%0.56%0.27%1.18%0.22%0.39%1.17%12.26%
20200.85%-0.10%-8.33%2.70%1.60%2.36%-0.11%0.99%0.96%1.88%2.91%1.55%6.95%
20190.22%0.81%0.42%0.36%0.58%0.41%1.31%4.19%

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 LU1995646335
Code Bloomberg HLBCLEC LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 5 000
Management fees 0.75%
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