Helium Fund - Helium Performance D EUR header image

Helium Fund - Helium Performance D EUR

Fund

ISIN LU1539691169 / Valor null

NAV (2024-12-19)
EUR 1,256.36-0.45%

Helium Fund - Helium Performance D EUR
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The Helium Fund - Helium Performance D EUR, designated by its ISIN LU1539691169, recorded a Net Asset Value (NAV) of 1,256.36 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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OTHER SHARE CLASSES OF THIS FUND

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
-0.45%EUR 1,395.37
Helium Fund - Helium Performance A EUR
Helium Fund - Helium Performance A EUR Helium Fund - Helium Performance A EUR Valor: 21122506
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 1,481.79
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
-0.43%USD 1,478.21
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
-0.42%USD 1,546.34
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
-0.43%EUR 1,215.34
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
-0.42%USD 1,444.61
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
-0.43%EUR 1,257.47
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
-0.40%EUR 1,559.88
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
-0.49%JPY 116,566.95