Funds

Private: Helium Opportunites

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French FCP with a “very low volatility” profile, Helium Opportunites 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.

 

MERGER NOTICE Between HELIUM OPPORTUNITES, a Fonds commun de placement (“FCP”) and HELIUM FUND, a sub-fund of the HELIUM FUND SICAV

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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%
20230.62%0.33%0.22%0.49%-0.37%0.58%0.08%0.62%0.51%-0.17%0.99%0.54%4.54%
2022-0.01%0.27%-0.50%-0.41%-0.86%-0.54%0.54%1.20%-0.79%0.47%0.70%0.97%1.02%
20210.45%0.58%0.45%0.63%0.95%0.40%0.34%0.22%0.61%0.36%0.07%0.29%5.49%
20200.35%-0.26%-5.44%3.04%0.73%0.63%0.22%0.30%0.23%-0.17%1.82%1.07%2.33%
20190.28%0.28%

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 13/12/2019
Legal status FCP - UCITS IV
Volatility target 1% to 2%
Recommended investment period 3 years minimum
Liquidity / NAV Weekly
Deadline Every Thursday before 17:00
Senior Manager Henri Jeantet
Code ISIN FR0013415999
SFDR Article 6
Domicile ESTR
Administrator CACEIS Investor Services France S.A.
Auditor PWC
Minimum initial subscription EUR 100 000 000
Management fees 0.65%
Performance fees 20% High Water Mark
Hurdle ESTR
Assignment result Capitalization

Documents to download

INVESTOR RELATIONS

Carl Dunning Gribble
Head of sales and marketing
T: +331 42 56 56 28

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

Julien Vanlerberghe, CFA
Investors Relations
T: +331 42 56 56 32

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