ISIN | CH0412078310 |
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Valor Number | 41207831 |
Bloomberg Global ID | |
Fund Name | Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2 |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
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 Umbrella-Fonds ist die Erzielung einer nachhaltigen Rendite unter gleichzeitiger Risikobeschränkung. Dabei stellt der langfristige Anlagehorizont die Sicherheit vor die Rentabilität, so dass die Risiken in einem ausgewogenen Verhältnis zum Ertrag stehen. Zu diesem Zweck investiert die Fondsleitung das Vermögen der Teilvermögen direkt oder indirekt in ein Portfolio aus überwiegend Obligationen und Aktien, wobei die Schuldner bzw Emittenten den Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in der Schweiz und in den OECD Staaten haben. |
Peculiarities |
Current Price * | 105.01 CHF | 06.09.2024 |
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Previous Price * | 105.43 CHF | 05.09.2024 |
52 Week High * | 106.13 CHF | 16.07.2024 |
52 Week Low * | 96.52 CHF | 20.10.2023 |
NAV * | 105.01 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | 104.69 CHF | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,157,957 | |
Unit/Share Assets *** | 8,916,688 | |
Trading Information SIX |
YTD Performance | +4.31% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +1.16% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.98% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.29% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.60% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +6.35% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -5.98% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +0.21% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xtrackers MSCI World ETF 1C | 5.14% | |
---|---|---|
iShares JPMorgan EM Lcl Govt Bd ETF$Dist | 5.02% | |
UBS ETF BBG MSCI EA liq Cp Sust CHFh A-a | 4.84% | |
iShares Core Global Aggt Bd ETF CHF HAcc | 4.09% | |
SG Issuer S.A. 0% | 3.62% | |
Ubs London Perles 2013 13-Xx 31/12u | 3.56% | |
SPDR® Blmbrg Glb Aggr Bd ETF CHF H | 2.88% | |
Xtrackers ESG Global Agg Bond ETF 4C CHF | 2.64% | |
CSIMF Swiss REBl Estate Securities EB | 2.41% | |
Helvetia (CH) Swiss Property Fund | 2.18% | |
Last data update | 31.03.2024 |
TER *** | 1.13% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |