GOAL ABSOLUTE PERFORMANCE

FUNDS WITH DIFFERENTIATED RISK PROFILES

GOAL ABSOLUTE PERFORMANCE

GOAL ABSOLUTE PERFORMANCE

Funds

HELIUM INVEST - A USD

23/02/2024

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
1334.29 $
PERFORMANCE
MTD
-0.16%
AuM of the fund +
AuM of the share class
246 Mios
10 Mios
PERFORMANCE
YTD
-1.35%

EVOLUTION OF THE FUND

SOFR
NAV HI.PartA USD

KEY FIGURES (rolling year)

1 year 3 years 5 years 10 years Launch
Accumulated Performance 4.7% 14.2% - - 33.4%
Annualized Performance 4.7% 4.5% - - 7.9%
% positive months 66.7% 69.4% - - 76.1%
Perf. Monthly Average 0.4% 0.4% - - 0.6%
Annualized Volatility 2.3% 3% - - 3.2%
Sharpe Ratio -0.3 0.4 - - 1.6
Drawdown Max -2.2% -5.7% - - -5.7%

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.

PERFORMANCE SINCE INCEPTION IN %

January February March April May June July August September October November December Ytd Perf%
2024 -1.19% -1.19%
2023 2.48% 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%
2021 1.70% 1.80% 0.84% 1.22% 1.37% 1.21% 0.62% 0.31% 1.22% 0.25% 0.41% 1.32% 12.97%
2020 1.35% 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
FCP Structure SICAV - UCITS
Volatility objective 3 to 5%
Recommended investment period 3 years
Liquidity / NAV Daily
Deadline Every day before 5 pm CET
Senior Manager Henri Jeantet
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