Helvetia I Fonds Nordamerika IV

Reference Data

ISIN CH0484261018
Valor Number 48426101
Bloomberg Global ID
Fund Name Helvetia I Fonds Nordamerika 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

Fund Prices

Current Price * 460.00 USD 22.07.2025
Previous Price * 458.83 USD 21.07.2025
52 Week High * 460.00 USD 22.07.2025
52 Week Low * 364.52 USD 08.04.2025
NAV * 460.00 USD 22.07.2025
Issue Price *
Redemption Price * 458.85 USD 22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,233,130,604
Unit/Share Assets *** 360,067,488
Trading Information SIX

Performance

YTD Performance +7.59% 31.12.2024
22.07.2025
YTD Performance (in CHF) -6.06% 31.12.2024
22.07.2025
1 month +4.61% 23.06.2025
22.07.2025
3 months +18.71% 22.04.2025
22.07.2025
6 months +3.69% 22.01.2025
22.07.2025
1 year +13.70% 22.07.2024
22.07.2025
2 years +42.83% 24.07.2023
22.07.2025
3 years +70.33% 22.07.2022
22.07.2025
5 years +110.41% 22.07.2020
22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.77%
Apple Inc 4.97%
Amazon.com Inc 4.36%
Berkshire Hathaway Inc B 2.58%
Facebook Inc A 2.42%
JPMorgan Chase & Co 2.40%
Alphabet Inc A 2.29%
Alphabet Inc Class C 2.28%
Johnson & Johnson 2.27%
Exxon Mobil Corp 2.17%
Last data update 28.02.2019

Cost / Risk

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