Helvetia I Fonds Europa IA

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Reference Data

ISIN	CH0025151140
Valor Number	2515114
Bloomberg Global ID	BBG000HGD5Z1
Fund Name	Helvetia I Fonds Europa IA
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	147.11 EUR	02.10.2025
Previous Price *	145.84 EUR	01.10.2025
52 Week High *	147.11 EUR	02.10.2025
52 Week Low *	117.07 EUR	09.04.2025
NAV *	147.11 EUR	02.10.2025
Issue Price *
Redemption Price *	146.74 EUR	02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	433,900,133
Unit/Share Assets ***	380,415,572
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.91%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+19.21%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+6.38%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+6.48%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+10.58%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+19.42%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+45.87%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+81.12%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+99.88%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

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 ***

Total SA	3.81%
SAP SE	2.88%
Sanofi SA	2.80%
Allianz SE	2.69%
Siemens AG	2.45%
Linde PLC	2.33%
LVMH Moet Hennessy Louis Vuitton SE	2.30%
Unilever NV DR	2.18%
Banco Santander SA	2.13%
Airbus SE	2.02%
Last data update	28.02.2019

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.10%
SRRI date ***	30.09.2025

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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