Helvetia I Fonds Europa IV

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Reference Data

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

Chart

Fund Prices

Current Price *	124.39 EUR	10.04.2025
Previous Price *	119.64 EUR	09.04.2025
52 Week High *	140.60 EUR	03.03.2025
52 Week Low *	115.68 EUR	05.08.2024
NAV *	124.39 EUR	10.04.2025
Issue Price *
Redemption Price *	124.08 EUR	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	411,178,443
Unit/Share Assets ***	50,218,964
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.79%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-2.58%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-9.34%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-2.05%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-1.22%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+1.51%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+17.63%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+32.89%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+87.81%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

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

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
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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