Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1

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Reference Data

ISIN	CH0474373880
Valor Number	47437388
Bloomberg Global ID
Fund Name	Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
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 *	128.93 CHF	13.05.2025
Previous Price *	128.51 CHF	12.05.2025
52 Week High *	134.89 CHF	13.02.2025
52 Week Low *	115.03 CHF	09.04.2025
NAV *	128.93 CHF	13.05.2025
Issue Price *
Redemption Price *	128.61 CHF	13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,733,802
Unit/Share Assets ***	87,727,921
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.38%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+8.13%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-4.42%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.79%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+4.65%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+16.18%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+11.63%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+39.25%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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	7.80%
iShares Core MSCI World ETF USD Acc	7.57%
Xtrackers MSCI World ETF 1C	6.98%
Nestle SA	4.32%
SPDR® MSCI World Small Cap ETF	4.23%
UBS LONDON PERLES 2013 13-XX 31/12U	3.81%
Novartis AG Registered Shares	3.57%
Vanguard Global Small-Cap Idx USD Acc	3.51%
Roche Holding AG	3.40%
SG Issuer S.A. 0%	3.26%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	1.04%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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