GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - A

23/09/2022

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
1188.95
PERFORMANCE
MTD
-2.11%
AuM of the fund +
AuM of the share class
206 Mios
16 Mios
PERFORMANCE
YTD
-5.04%

EVOLUTION OF THE FUND

ESTR
NAV HI.PartA

KEY FIGURES (rolling year)

1 year 3 years 5 years Launch
Accumulated Performance -3.3% 16.7% - 18.9%
Annualized Performance -3.3% 5.3% - 5.4%
% positive months 50% 75.7% - 77.5%
Perf. Monthly Average -0.3% 0.4% - 0.5%
Annualized Volatility 3.8% 4.8% - 4.6%
Sharpe Ratio -0.8 1.2 - 1.3
Drawdown Max -6.5% -9.9% - -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 KIIDs.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2022 -0.29% 0.36% -0.51% -0.53% -1.73% -2.90% 2.01% 0.63% -2.99%
2021 1.66% 1.75% 0.83% 1.13% 1.29% 1.20% 0.56% 0.27% 1.18% 0.23% 0.39% 1.17% 12.31%
2020 0.85% -0.10% -8.35% 2.70% 1.60% 2.36% -0.11% 0.99% 0.98% 1.89% 2.91% 1.56% 6.99%
2019 0.23% 0.81% 0.42% 0.37% 0.58% 0.41% 1.32% 4.21%

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 ans
Liquidity / NAV Weekly
Deadline Thursday before 5 pm CET
Senior Manager Henri Jeantet
Code ISIN LU1995653893
Code Bloomberg HELINAE LX
SFDR Article 8
Base currency EUR
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription EUR 50 000
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

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