ISIN | CH0484259509 |
---|---|
Valor Number | 48425950 |
Bloomberg Global ID | |
Fund Name | Helvetia I Fonds Europa IV |
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 * | 141.20 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 140.48 EUR | 01.07.2025 |
52 Week High * | 143.71 EUR | 20.05.2025 |
52 Week Low * | 115.68 EUR | 05.08.2024 |
NAV * | 141.20 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | 140.85 EUR | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 433,035,669 | |
Unit/Share Assets *** | 53,200,303 | |
Trading Information SIX |
YTD Performance | +12.62% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +11.89% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -0.42% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +3.85% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +13.06% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +14.77% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +30.20% |
04.07.2023 - 02.07.2025
04.07.2023 02.07.2025 |
3 years | +65.12% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +84.57% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |