Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D

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Reference Data

ISIN	CH1360215326
Valor Number	136021532
Bloomberg Global ID
Fund Name	Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
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	Equities
EFC Category
Distribution Policy	Distribution
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 Teilvermögens ist die Erzielung einer nachhaltigen Rendite auf Basis eines weltweit diversifizierten Aktienportfolios mit besonderem Fokus auf dem Schweizer Markt. Zu diesem Zweck investiert die Fondsleitung das Vermögen des Teilvermögens indexnah direkt oder indirekt in ein Portfolio aus überwiegend Aktien, wobei die Gesellschaften den Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Tätigkeit in der Schweiz haben bzw. ausüben. Der übrige Anteil des Vermögens des Teilvermögens wird ebenfalls indexnah direkt oder indirekt in Aktien weltweit investiert. Es wird auch in Obligationen, in andere kollektive Kapitalanlagen und in Strukturierte Produkte investiert.
Peculiarities

Chart

Fund Prices

Current Price *	100.87 CHF	14.11.2024
Previous Price *	100.29 CHF	13.11.2024
52 Week High *	102.13 CHF	18.10.2024
52 Week Low *	98.45 CHF	31.10.2024
NAV *	100.87 CHF	14.11.2024
Issue Price *
Redemption Price *	100.62 CHF	14.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	30,035,866
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.83%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.87%	18.09.2024 - 14.11.2024 18.09.2024 14.11.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

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

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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