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LU1734046623   Helium Fund Helium Performance E JPY Cap  
Last NAV06/02/2023115 812.401 JPY  -0.03  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date22/07/2005
Fund launch date22/07/2005
Fund end date-
Sub-fund creation date10/05/2013
Sub-fund launch date10/05/2013
Sub-fund end date-
Share class/unit creation date15/12/2017
Share class/unit launch date13/09/2018
Share class end date-
Helium Fund Limited (KY)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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