Funds

Helium Fund - Helium Performance E EUR

LU1569900605:EUR

Helium Fund - Helium Performance E EUR

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  • Price (EUR)1,010.51
  • Today's Change-0.873 / -0.09%
  • 1 Year change--
Data delayed at least 15 minutes, as of Jul 09 2020.
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Total returns on $10,000

5Y
Helium Fund Performance E EUR
Fund
S&P 500 TR
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryAlt - Event Driven
Launch date03 Mar 2017
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Henri Jeantet
31 May 2013
Xavier Morin
31 May 2013
Pricing frequencyDaily
Total net assets
328.20m EUR
As of May 31 2020
Net expense ratio1.61%
Front end load2.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment500,000.00
EUR
Min. additional investment1,000.00
EUR
Initial IRA--
Additional IRA--
Available for saleBelgium, France, Germany, Italy, Luxembourg, Netherlands, Spain, Switzerland
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Diversification

Asset type

Asset type

Non-US stock22.32%
US stock10.90%
Non-US bond8.77%
Cash6.70%
US bond0.83%
Other50.48%

Top 5 sectors

Equity
Fixed income
Healthcare14.79%
Technology4.71%
Consumer Cyclical3.98%
Basic Materials3.79%
Industrials3.63%

Top 5 regions

Eurozone33.82%
United States13.81%
United Kingdom10.79%
Europe - ex Euro5.05%
Japan0.19%
Other0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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