Helium Fund - Helium Performance B EUR
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The Helium Fund - Helium Performance B EUR, designated by its ISIN LU0912262275, recorded a Net Asset Value (NAV) of 1,395.37 EUR on 2024-12-19. This figure represents a -0.45% 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 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 B Clean EUR
Helium Fund - Helium Performance B Clean EUR
Helium Fund - Helium Performance B Clean EUR
Annual Return
-50%0%+50%
Risk level
110
-0.43%EUR 1,215.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.49%JPY 116,566.95
Helium Fund - Helium Performance S EUR
Helium Fund - Helium Performance S EUR
Helium Fund - Helium Performance S EUR
Valor: 21122509