Helium Fund - Helium Invest S EUR Cap header image

Helium Fund - Helium Invest S EUR Cap

Fund

ISIN LU1995645956 / Valor null

NAV (2024-12-23)
EUR 1,342.55+0.07%

Helium Fund - Helium Invest S EUR Cap
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The Helium Fund - Helium Invest S EUR Cap, designated by its ISIN LU1995645956, recorded a Net Asset Value (NAV) of 1,342.55 EUR on 2024-12-23. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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libor eur 1m arbitrage debt markets

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OTHER SHARE CLASSES OF THIS FUND

Helium Fund - Helium Invest A EUR Cap
Helium Fund - Helium Invest A EUR Cap Helium Fund - Helium Invest A EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,335.33
Helium Fund - Helium Invest BLC EUR Cap
Helium Fund - Helium Invest BLC EUR Cap Helium Fund - Helium Invest BLC EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,332.52
Helium Fund - Helium Invest B EUR Cap
Helium Fund - Helium Invest B EUR Cap Helium Fund - Helium Invest B EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,297.38
Helium Fund - Helium Invest D EUR Cap
Helium Fund - Helium Invest D EUR Cap Helium Fund - Helium Invest D EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,352.30