Helium Invest B EUR/ LU1995645790 /
NAV1/21/2025 | Chg.+2.9910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,308.6090EUR | +0.23% | reinvestment | Alternative Investments | Syquant Capital ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 1,625.92 KB |
2/26/2024 | PREN20240226-0002186602.pdf | 2024 | English | 180.86 KB |
2/26/2024 | PRDE20240226-0002186601.pdf | 2024 | German | 189.94 KB |
12/31/2023 | Account statment | 2023 | English | 6,813.54 KB |
9/29/2023 | Prospectus | 2023 | English | 1,866.95 KB |
6/24/2022 | Key Investor Information | 2022 | German | 70.08 KB |