GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - D

23/09/2022

Helium Invest has an objective to realize an absolute performance with 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
1210.76
PERFORMANCE
MTD
-2.13%
AuM of the fund +
AuM of the share class
206 Mios
55 Mios
PERFORMANCE
YTD
-5.2%

EVOLUTION OF THE FUND

ESTR
NAV HI.PartD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -3.4% 18.7% - 21.1%
Annualized Performance -3.4% 5.9% - 6%
% positive months 50% 75.7% - 77.5%
Perf. Monthly Average -0.3% 0.5% - 0.5%
Annualized Volatility 3.8% 4.9% - 4.7%
Sharpe Ratio -0.8 1.3 - 1.4
Drawdown Max -6.6% -10.1% - -10.1%

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 -0.31% 0.36% -0.53% -0.56% -1.75% -2.92% 1.99% 0.61% -3.14%
2021 1.83% 1.93% 0.90% 1.24% 1.43% 1.32% 0.61% 0.28% 1.30% 0.23% 0.42% 1.29% 13.54%
2020 0.93% -0.13% -8.43% 2.68% 1.58% 2.34% -0.13% 0.97% 1.03% 2.08% 3.22% 1.71% 7.58%
2019 0.24% 0.89% 0.45% 0.39% 0.63% 0.44% 1.45% 4.57%

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 LU1995646509
Code Bloomberg HLINDEC LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
Management fees 1.00%
Performance fees -
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