GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - D

26/05/2023

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
1254.13
PERFORMANCE
MTD
-0.19%
AuM of the fund +
AuM of the share class
219 Mios
59 Mios
PERFORMANCE
YTD
2.96%

EVOLUTION OF THE FUND

ESTR
NAV HI.PartD

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance 1% 24.6% - 25.4%
Annualized Performance 1% 7.6% - 5.9%
% positive months 58.3% 72.2% - 75%
Perf. Monthly Average 0.1% 0.6% - 0.5%
Annualized Volatility 4.2% 3.4% - 4.4%
Sharpe Ratio -0.1 2.2 - 1.3
Drawdown Max -4.1% -7% - -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%
2023 2.24% -0.14% 0.31% 0.73% -0.19% 2.96%
2022 -0.31% 0.36% -0.53% -0.56% -1.75% -2.92% 1.99% 0.61% -2.87% -0.45% 1.24% 0.59% -4.63%
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

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

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