Funds

HELIUM INVEST - A

17/07/2024
Synthetic risk indicator
Net asset value1284.26
Performance MTD0.5 %
Performance YTD0.59 %
AuM of the fund241 Mios
AuM of the share class86 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 Performance3.5%6%--28.4%
Annualized Performance3.5%2%--5%
% positive months76.9%67.6%--75.8%
Perf. Monthly Average0.3%0.2%--0.4%
Annualized Volatility2.3%3%--4%
Sharpe Ratio-0.2-0.3--0.8
Drawdown Max-2.3%-6.8%---9.9%
ESTR
NAV HI.PartA

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%0.33%0.15%0.89%0.12%0.09%
20232.26%-0.12%0.33%0.75%-0.17%0.35%0.18%0.14%0.48%-1.24%1.83%1.74%6.67%
2022-0.29%0.36%-0.51%-0.53%-1.73%-2.90%2.01%0.63%-2.85%-0.43%1.25%0.61%-4.41%
20211.66%1.75%0.83%1.13%1.29%1.20%0.56%0.27%1.18%0.23%0.39%1.17%12.31%
20200.85%-0.10%-8.35%2.70%1.60%2.36%-0.11%0.99%0.98%1.89%2.91%1.56%6.99%
20190.23%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 KIDs.

Information elements

Inception 07/06/2019
Legal status SICAV - UCITS
Volatility target 3% to 5%
Recommended investment period 3 ans
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Philippe Saudreau
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

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

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