ISIN | CH1154699511 |
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Valor Number | 115469951 |
Bloomberg Global ID | |
Fund Name | Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E |
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 |
Current Price * | 96.35 CHF | 31.10.2024 |
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Previous Price * | 96.38 CHF | 30.10.2024 |
52 Week High * | 96.70 CHF | 01.10.2024 |
52 Week Low * | 91.81 CHF | 06.11.2023 |
NAV * | 96.35 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | 95.96 CHF | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 48,162,894 | |
Unit/Share Assets *** | 963 | |
Trading Information SIX |
YTD Performance | +2.64% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -0.23% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.73% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.42% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +5.26% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +7.18% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -2.97% |
18.01.2022 - 31.10.2024
18.01.2022 31.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d | 9.57% | |
---|---|---|
UBS ETF BBG MSCI EA liq Cp Sust CHFh A-a | 9.45% | |
Xtrackers USD Corporate Bond ETF 1D | 2.78% | |
iShares Core € Corp Bond ETF EUR Acc | 2.14% | |
iShares $ Corp Bond ETF USD Acc | 1.62% | |
Xtrackers EUR Corporate Bd ETF 1C | 1.53% | |
SPDR® Blmbrg EUR Corp Bd ETF | 1.49% | |
Roche Kapitalmarkt AG 2% | 1.11% | |
Nestle SA 2.25% | 1.10% | |
Cooperatieve Rabobank U.A. 3.125% | 1.09% | |
Last data update | 30.06.2024 |
TER *** | 0.20% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 0.45% |
SRRI ***
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|
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 *** |