Helium Fund - Helium Performance A EUR header image

Helium Fund - Helium Performance A EUR

Fund

ISIN LU0912261970 / Valor 21122506

NAV (2025-11-28)
EUR 1,577.69+0.10%

Helium Fund - Helium Performance A EUR
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Helium Fund Performance manages a diversified portfolio with assets totaling approximately €1.26 billion. Since its inception, the fund has focused on delivering consistent monthly returns, as reflected in its varied performance over the years. The portfolio has demonstrated resilience with a significant number of positive months and aims for steady growth through its investment strategies. While specific asset types and sectors are not detailed in the fact sheet, the fund's performance indicates an active approach to managing investments to achieve its financial objectives.

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OTHER SHARE CLASSES OF THIS FUND

Helium Fund - Helium Performance B USD
Helium Fund - Helium Performance B USD Helium Fund - Helium Performance B USD Valor: 29050741
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 1,599.84
Helium Fund - Helium Performance B EUR
Helium Fund - Helium Performance B EUR Helium Fund - Helium Performance B EUR Valor: 21122507
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,481.15
Helium Fund - Helium Performance S EUR
Helium Fund - Helium Performance S EUR Helium Fund - Helium Performance S EUR Valor: 21122509
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,667.03
Helium Fund - Helium Performance A USD
Helium Fund - Helium Performance A USD Helium Fund - Helium Performance A USD Valor: 29050740
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 1,678.92
Helium Fund - Helium Performance E EUR
Helium Fund - Helium Performance E EUR Helium Fund - Helium Performance E EUR
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 1,342.05
Helium Fund - Helium Performance B Clean EUR
Helium Fund - Helium Performance B Clean EUR Helium Fund - Helium Performance B Clean EUR
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 1,293.63
Helium Fund - Helium Performance E USD
Helium Fund - Helium Performance E USD Helium Fund - Helium Performance E USD
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 1,572.37
Helium Fund - Helium Performance D EUR
Helium Fund - Helium Performance D EUR Helium Fund - Helium Performance D EUR
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,346.04
Helium Fund - Helium Performance E JPY
Helium Fund - Helium Performance E JPY Helium Fund - Helium Performance E JPY
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Annual Return

-50%0%+50%

Risk level

110
0.12%JPY 122,274.04