| 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 | 
| Current Price * | 148.96 EUR | 30.10.2025 | 
|---|---|---|
| Previous Price * | 149.08 EUR | 29.10.2025 | 
| 52 Week High * | 149.08 EUR | 28.10.2025 | 
| 52 Week Low * | 117.07 EUR | 09.04.2025 | 
| NAV * | 148.96 EUR | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | 148.59 EUR | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 433,900,133 | |
| Unit/Share Assets *** | 380,415,572 | |
| Trading Information SIX | ||
| YTD Performance | +21.42% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +19.79% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +3.02% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +5.77% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +12.95% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +22.59% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +51.85% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +70.43% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +116.19% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.05% | 
|---|---|
| TER date | 31.12.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% | 
| Ongoing Charges *** | 0.10% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |