ISIN | CH0335507932 |
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Valor Number | 33550793 |
Bloomberg Global ID | |
Fund Name | Helvetica Swiss Commercial Fund |
Fund Provider |
Helvetica Property Investors AG
8002 Zurich E-Mail: office@helveticaproperty.com Web: www.helveticaproperty.com/ |
Fund Provider | Helvetica Property Investors AG |
Representative in Switzerland | |
Distributor(s) |
Bank J. Safra Sarasin AG Zürich Phone: +41 058 317 31 22 Helvetica Property Investors AG |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The HSC Fund invests primarily in commercial properties throughout Switzerland. The main investment objective of the HSC Fund is to maintain its substance over the long term and to distribute appropriate income. |
Peculiarities |
Current Price * | 94.00 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 94.60 CHF | 01.11.2024 |
52 Week High * | 98.00 CHF | 03.10.2024 |
52 Week Low * | 72.20 CHF | 06.03.2024 |
NAV * | 109.40 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 94.00 CHF | 04.11.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 503,944,430 | |
Trading Information SIX |
YTD Performance | +24.01% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -2.89% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +10.07% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +11.90% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 year | +20.20% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | -8.91% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -16.81% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -22.31% |
12.11.2019 - 04.11.2024
12.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.92% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |