This fund exploits the same strategies but through a higher leverage and hence adopts a higher risk profile, Helium Selection has an absolute performance strategy and a low correlation to equity markets.
The fund focuses on merger arbitrage and other event driven strategies across both Europe and North America.
A highly diversified portfolio, the Helium Fund adheres to strict risk management constraints.
Share Class D was created on January 23, 2026. The available performance history is insufficient to enable investors to assess past performances or metrics (Sharpe ratio, average monthly return, maximum drawdown, etc.).
| session | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | - | - | - | - | 1.6% |
| Annualized Performance | - | - | - | - | - |
| % positive months | - | - | - | - | - |
| Perf. Monthly Average | - | - | - | - | - |
| Annualized Volatility | - | - | - | - | - |
| Sharpe Ratio | - | - | - | - | - |
| Drawdown Max | - | - | - | - | - |
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 %
| January | February | March | April | May | June | July | August | September | October | November | December | Ytd Perf% | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 0.49% | -0.94% | 1.25% | 0.78% |
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 | 23/01/2026 |
|---|---|
| Legal status | SICAV - UCITS |
| Volatility target | 4% to 6% |
| Recommended investment period | 3 years minimum |
| Liquidity / NAV | Daily |
| Deadline | Every day before 5 pm CET |
| Senior Manager | Xavier Morin |
| Code ISIN | LU3196137817 |
| Code Bloomberg | HFHSEDE LX Equity |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg Branch |
| Auditor | Deloitte Audit |
| Minimum initial subscription | EUR 50 000 |
| Management fees | 1.60% |
| Performance fees | - |
| Hurdle | ESTR |
| Assignment result | Capitalization |