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 *	126.01 CHF	24.07.2025
Previous Price *	126.00 CHF	23.07.2025
52 Week High *	126.01 CHF	24.07.2025
52 Week Low *	106.94 CHF	09.04.2025
NAV *	126.01 CHF	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,246,554
Unit/Share Assets ***	85,246,554
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.52%	30.12.2024 - 24.07.2025 30.12.2024 24.07.2025
1 month	+2.73%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+7.33%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+5.00%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+6.67%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+17.10%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+25.93%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+26.84%	11.07.2022 - 24.07.2025 11.07.2022 24.07.2025

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 ***

Nestle SA	8.25%
Roche Holding AG	8.13%
Novartis AG Registered Shares	8.00%
Zurich Insurance Group AG	4.71%
UBS Group AG Registered Shares	4.38%
Holcim Ltd	3.54%
Compagnie Financiere Richemont SA Class A	3.25%
ABB Ltd	3.06%
PSP Swiss Property AG	3.03%
Sika AG	2.54%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.30%
TER date	31.12.2024
Performance Fee ***
PTR	27.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.30%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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