Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2

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Reference Data

ISIN	CH0474398226
Valor Number	47439822
Bloomberg Global ID
Fund Name	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
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 Umbrella-Fonds ist die Erzielung einer nachhaltigen Rendite unter gleichzeitiger Risikobeschränkung. Dabei stellt der langfristige Anlagehorizont die Sicherheit vor die Rentabilität, so dass die Risiken in einem ausgewogenen Verhältnis zum Ertrag stehen. Zu diesem Zweck investiert die Fondsleitung das Vermögen der Teilvermögen direkt oder indirekt in ein Portfolio aus überwiegend auf Schweizer Franken lautende Obligationen und fest- und variabel verzinslichen Wertpapiere von Weltweiten Emittenten.
Peculiarities

Chart

Fund Prices

Current Price *	94.04 CHF	02.07.2025
Previous Price *	94.08 CHF	01.07.2025
52 Week High *	94.76 CHF	03.12.2024
52 Week Low *	91.75 CHF	04.07.2024
NAV *	94.04 CHF	02.07.2025
Issue Price *
Redemption Price *	93.66 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,791,756
Unit/Share Assets ***	11,093,362
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.30%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-0.28%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.08%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-0.17%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+2.69%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+5.78%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+3.78%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	-4.43%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

UBS BBG MSCI Euro Ar LiqCrpSustETFEURacc	9.84%
UBS BBG MSCI US Liq Crp Sust ETF hCHFdis	9.64%
Xtrackers USD Corporate Bond ETF 1D	4.27%
SPDR Blmbrg EUR Corp Bd ETF	3.45%
Roche Kapitalmarkt AG 1.6%	1.51%
Migros Bank AG 0.25%	1.44%
Sandoz Group AG 2.6%	1.32%
BPCE SA 2.655%	1.31%
Roche Kapitalmarkt AG 2%	1.31%
Nestle SA 2.125%	1.30%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	30.06.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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