Helvetia 1291 Fund T (CHF)

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Reference Data

ISIN	CH1197967370
Valor Number	119796737
Bloomberg Global ID
Fund Name	Helvetia 1291 Fund T (CHF)
Fund Provider	LLB Swiss Investment AG Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch
Fund Provider	LLB Swiss Investment AG
Representative in Switzerland
Distributor(s)	SSI Asset Management AG Balzers Phone: +423 388 28 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Anlagefonds besteht darin, hauptsächlich mittels Investitionen am Schweizer Aktienmarkt, ein langfristiges Kapitalwachstum zu erzielen. Die Erreichung des Anlageziels des Fonds wird mit Hilfe einer aktiven Titelselektion angestrebt. Die Auswahl der Unternehmen erfolgt diskretionär, basierend auf einer traditionellen Fundamentalanalyse der Unternehmen. Das umfassende Bottom-up-Research des Vermögensverwalters und externen Fundamentalresearchpartnern sowie das regelmässige Treffen mit dem Management der selektierten Unternehmen liefert die Grundlage für das aktive Management dieses Fonds. Die Portfoliokonstruktion umfasst vorwiegend Anlagen in Einzeltitel. In Bezug auf die Marktkapitalisierung liegt der Fokus auf grossen (Large Caps) und mittelgrossen (Mid Caps) Schweizer Unternehmen. In begrenztem Umfang wird aber auch in kleine Unternehmen (Small Caps) aus der Schweiz investiert.
Peculiarities

Chart

Fund Prices

Current Price *	113.20 CHF	21.11.2024
Previous Price *	112.97 CHF	20.11.2024
52 Week High *	119.82 CHF	12.07.2024
52 Week Low *	105.23 CHF	28.11.2023
NAV *	113.20 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,336,568
Unit/Share Assets ***	77,336,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.95%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.16%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.19%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.65%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+13.72%	11.07.2022 - 21.11.2024 11.07.2022 21.11.2024
5 years	-	-

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 ***

Novartis AG Registered Shares	8.49%
Roche Holding AG	8.42%
Nestle SA	8.41%
UBS Group AG	4.40%
Zurich Insurance Group AG	4.01%
ABB Ltd	3.69%
Holcim Ltd	3.67%
Sika AG	3.02%
Partners Group Holding AG	2.74%
Compagnie Financiere Richemont SA Class A	2.73%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.12.2023
Performance Fee ***
PTR	43.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.35%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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