Helium Fund A Cap EUR

Investment Objective The Sub-Fund is a diversified and actively managed sub-fund which aims to deliver absolute and regular performance associated with a low level of volatility. There is therefore no official benchmark for the performance. However, over a three years period, the performance may be compared, a posteriori, to the Euro Short Term Rate (€STR). Investment Policy Achievement of these objectives requires the implementation of arbitrage strategies with low correlation to Equity market trends.These strategies are related to Equity markets, futures markets or financial instruments with an optional component, mainly in the following geographical area: Europe and North America.Strategies implemented by the Sub-Fund are primarily focused on Merger and Acquisitions arbitrages, Corporate Actions operations, Derivatives arbitrages, Dividend Arbitrages and Long/Short strategies.The Sub-Fund's portfolio allocations between the various strategies depend on market conditions and are discretionary implemented according to manager's appreciation of their expected returns. The Sub-Fund may invest up to 100% of its assets in international equities including equities from emerging markets. The management will be discretionary without any sectorial, geographical or capitalization constraint. Currency exposure linked to these investments may be partially or totally hedged.The Sub-Fund will not invest more than 10% of its assets in shares or units of other French or European Funds. The Sub-Fund may invest up to 100% of its assets in debt or monetary instruments. Management of these instruments will be discretionary without any constraint in terms of rating or Private/Public repartition.The Sub-Fund is promoting environmental and/or social characteristics as per Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR). Further information regarding the way the Sub-Fund takes environmental and/or social criteria into account is available in the Fund's prospectus and

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No