Helium Credit is a dynamic and flexible diversified bond fund, primarily invested in Europe and predominantly in Investment Grade-rated credit instruments.
Its average duration is close to four years, but may vary depending on the opportunities identified and the investment team’s convictions.
In addition to income generated through carry, the fund seeks to generate alpha through active management, based on selecting undervalued securities, analysing corporate events, investing in convertible bonds, and implementing arbitrage strategies.
The fund may use leverage, particularly when the investment team identifies a number of highly attractive investment opportunities. Credit exposure through leverage may therefore reach up to twice the fund’s net assets.
Helium Credit aims to outperform the Bloomberg Euro-Aggregate Corporate Index, a broad benchmark representative of the euro-denominated corporate credit market (index ticker: LECPTREU). The fund’s investments are not constrained by, and are made without regard to, the composition of its benchmark. The fund is expected to diverge from its benchmark.
| session | 3 years | 5 years | 10 years | Launch | |
|---|---|---|---|---|---|
| Accumulated Performance | - | - | - | - | -0.6% |
| 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 | -0.7% | -0.7% |
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.
Information elements
| Inception | 01/09/2026 |
|---|---|
| Legal status | SICAV - UCITS |
| Volatility target | 3% to 5% |
| Benchmark | Bloomberg Euro-Aggregate Corporate Index |
| Recommended investment period | 3 years |
| Liquidity / NAV | Daily |
| Deadline | Every day before 5 pm CET |
| Senior Manager | Philippe Saudreau |
| Code ISIN | LU3348107395 |
| Code Bloomberg | HELSUEC LX |
| SFDR | Article 8 |
| Base currency | EUR |
|---|---|
| Domicile | Luxembourg |
| Administrator | CACEIS Bank Luxembourg Branch |
| Auditor | Deloitte |
| Minimum initial subscription | EUR 100 000 |
| Management fees | 0.65% |
| Performance fees | 12% net above Bloomberg Euro-Aggregate Corporate Index with High Water Mark Please refer to the prospectus for more detailed information |
| Assignment result | Capitalisation |