ISIN | CH0474373906 |
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Valor Number | 47437390 |
Bloomberg Global ID | |
Fund Name | Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1 |
Fund Provider |
Helvetia Versicherungen
Basel, Switzerland Phone: +41 61 280 10 31 Web: www.helvetiapatria.ch |
Fund Provider | Helvetia Versicherungen |
Representative in Switzerland | |
Distributor(s) |
Helvetia Schweizerische Versicherungsgesellschaft AG St. Gallen |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | Das Anlageziel des Teilvermögens ist die Erzielung einer nachhaltigen Rendite auf Basis eines weltweit diversifizierten Aktienportfolios mit zusätzlichem Fokus auf dem Schweizer Markt. Zu diesem Zweck investiert die Fondsleitung das Vermögen des Teilvermögens direkt oder indirekt in ein Portfolio aus überwiegende Aktien, wobei die Gesellschaften den Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität weltweit und in der Schweiz haben. Es wird auch in Obligationen, in andere kollektive Kapitalanlagen und in Strukturierte Produkte investiert. |
Peculiarities |
Current Price * | 125.95 CHF | 31.10.2024 |
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Previous Price * | 127.34 CHF | 30.10.2024 |
52 Week High * | 128.94 CHF | 18.10.2024 |
52 Week Low * | 108.75 CHF | 02.11.2023 |
NAV * | 125.95 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 125.64 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 126,627,273 | |
Unit/Share Assets *** | 10,542,851 | |
Trading Information SIX |
YTD Performance | +11.45% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.54% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -0.47% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.03% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +17.81% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +16.54% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +2.19% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 years | +25.00% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SPDR® MSCI World ETF | 7.80% | |
---|---|---|
iShares Core MSCI World ETF USD Acc | 7.57% | |
Xtrackers MSCI World ETF 1C | 6.98% | |
Nestle SA | 4.32% | |
SPDR® MSCI World Small Cap ETF | 4.23% | |
UBS LONDON PERLES 2013 13-XX 31/12U | 3.81% | |
Novartis AG Registered Shares | 3.57% | |
Vanguard Global Small-Cap Idx USD Acc | 3.51% | |
Roche Holding AG | 3.40% | |
SG Issuer S.A. 0% | 3.26% | |
Last data update | 30.06.2024 |
TER *** | 1.04% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |