Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1

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Reference Data

ISIN	CH0474398283
Valor Number	47439828
Bloomberg Global ID
Fund Name	Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
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 auf Schweizer Franken lautende Obligationen und fest- und variabel verzinslichen Wertpapiere von Weltweiten Emittenten.
Peculiarities

Chart

Fund Prices

Current Price *	95.34 CHF	21.11.2024
Previous Price *	95.25 CHF	20.11.2024
52 Week High *	95.46 CHF	11.11.2024
52 Week Low *	90.82 CHF	24.11.2023
NAV *	95.34 CHF	21.11.2024
Issue Price *
Redemption Price *	94.96 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,162,894
Unit/Share Assets ***	3,899,306
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.21%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.61%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.99%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.81%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.80%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.97%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-3.92%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

UBS ETF BBG MSCI US Liq Cp Sust CHFh A-d	9.57%
UBS ETF BBG MSCI EA liq Cp Sust CHFh A-a	9.45%
Xtrackers USD Corporate Bond ETF 1D	2.78%
iShares Core € Corp Bond ETF EUR Acc	2.14%
iShares $ Corp Bond ETF USD Acc	1.62%
Xtrackers EUR Corporate Bd ETF 1C	1.53%
SPDR® Blmbrg EUR Corp Bd ETF	1.49%
Roche Kapitalmarkt AG 2%	1.11%
Nestle SA 2.25%	1.10%
Cooperatieve Rabobank U.A. 3.125%	1.09%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	0.45%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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