Helium Fund - Helium Performance B Clean EUR
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The Helium Fund - Helium Performance B Clean EUR, designated by its ISIN LU1734046466, recorded a Net Asset Value (NAV) of 1,215.34 EUR on 2024-12-19. This figure represents a -0.43% 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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long shortmerger arbitragelibor 1m
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OTHER SHARE CLASSES OF THIS FUND
Helium Fund - Helium Performance S EUR
Helium Fund - Helium Performance S EUR
Helium Fund - Helium Performance S EUR
Valor: 21122509
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 1,559.88
Helium Fund - Helium Performance B EUR
Helium Fund - Helium Performance B EUR
Helium Fund - Helium Performance B EUR
Valor: 21122507
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 1,395.37
Helium Fund - Helium Performance A EUR
Helium Fund - Helium Performance A EUR
Helium Fund - Helium Performance A EUR
Valor: 21122506
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 1,481.79
Helium Fund - Helium Performance A USD
Helium Fund - Helium Performance A USD
Helium Fund - Helium Performance A USD
Valor: 29050740
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 1,546.34
Helium Fund - Helium Performance B USD
Helium Fund - Helium Performance B USD
Helium Fund - Helium Performance B USD
Valor: 29050741
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 1,478.21
Helium Fund - Helium Performance E EUR
Helium Fund - Helium Performance E EUR
Helium Fund - Helium Performance E EUR
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 1,257.47
Helium Fund - Helium Performance E USD
Helium Fund - Helium Performance E USD
Helium Fund - Helium Performance E USD
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 1,444.61
Helium Fund - Helium Performance D EUR
Helium Fund - Helium Performance D EUR
Helium Fund - Helium Performance D EUR
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 1,256.36
Helium Fund - Helium Performance E JPY
Helium Fund - Helium Performance E JPY
Helium Fund - Helium Performance E JPY