Funds

HELIUM INVEST - A USD

12/06/2024
Synthetic risk indicator
Net asset value1367.03 $
Performance MTD0.5 %
Performance YTD1.07 %
AuM of the fund251 Mios
AuM of the share class15 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 Performance5%12.1%--36.7%
Annualized Performance5%3.9%--7.9%
% positive months84.6%73%--80%
Perf. Monthly Average0.4%0.3%--0.6%
Annualized Volatility2.3%2.9%--3.1%
Sharpe Ratio-0.1-0.1--1.5
Drawdown Max-2.2%-5.7%---5.7%
SOFR
NAV HI.PartA USD

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%
2024-1.19%0.03%0.44%0.27%1.02%-0.56%
20232.48%0.06%0.54%0.92%-0.02%0.55%0.32%0.26%0.62%-1.14%2.03%1.90%8.80%
2022-0.24%0.43%-0.37%-0.41%-1.64%-2.75%2.24%0.77%-2.59%-0.28%1.53%0.96%-2.46%
20211.70%1.80%0.84%1.22%1.37%1.21%0.62%0.31%1.22%0.25%0.41%1.32%12.97%
20201.35%2.19%0.01%0.96%0.98%1.95%3.01%1.74%12.81%

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 08/05/2020
Legal status SICAV - UCITS
Volatility target 3 to 5%
Recommended investment period 3 years
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Philippe Saudreau
Code ISIN LU2113029172
Code Bloomberg HEHIAUA LX
SFDR Article 8
Base currency USD
Domicile Luxembourg
Administrator CACEIS Bank Luxembourg
Auditor Deloitte & Touche
Minimum initial subscription USD 50 000
Management fees 0.75%
Performance fees 10% High Water Mark
Hurdle SOFR
Assignment result Capitalization

INVESTOR RELATIONS

Carl Dunning-Gribble
Head of sales and marketing
T: +33 1 42 56 56 28

Lindren Thanacoody
Investors Relations
T: +33 1 42 56 56 26

Julien Vanlerberghe, CFA
Investors Relations
T: +33 1 42 56 56 32

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