Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2

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Reference Data

ISIN	CH0474373856
Valor Number	47437385
Bloomberg Global ID
Fund Name	Helvetia Allegra Fonds - Helvetia Allegra 85 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 Teilvermögens ist die Erzielung einer nachhaltigen Rendite auf Basis eines weltweit diversifizierten Aktienportfolios mit zusätzlichem Fokus auf dem Schweizer Markt. Zu diesem Zweck investiert die Fondsleitung das Vermögen des Teilvermögens direkt oder indirekt in ein Portfolio aus überwiegende Aktien, wobei die Gesellschaften den Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität weltweit und in der Schweiz haben. Es wird auch in Obligationen, in andere kollektive Kapitalanlagen und in Strukturierte Produkte investiert.
Peculiarities

Chart

Fund Prices

Current Price *	126.88 CHF	02.07.2025
Previous Price *	126.46 CHF	01.07.2025
52 Week High *	132.94 CHF	13.02.2025
52 Week Low *	113.32 CHF	09.04.2025
NAV *	126.88 CHF	02.07.2025
Issue Price *
Redemption Price *	126.56 CHF	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,950,673
Unit/Share Assets ***	26,973,634
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+0.46%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	-0.16%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	-0.27%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	+2.94%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+14.06%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+18.33%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+29.92%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

SPDR MSCI World ETF	7.61%
iShares Core MSCI World ETF USD Acc	5.54%
Xtrackers MSCI World ETF 1C	5.23%
Xtrackers MSCI World ETF 1D	4.92%
SPDR® MSCI World Small Cap ETF	4.74%
Barclays Bank plc 0%	4.72%
Nestle SA	4.31%
Roche Holding AG	3.92%
UBS AG LONDON BRANCH ZCP 31-12-99	3.77%
Novartis AG Registered Shares	3.56%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.34%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
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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