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 |
Current Price * | 455.01 USD | 02.07.2025 |
---|---|---|
Previous Price * | 453.38 USD | 01.07.2025 |
52 Week High * | 455.01 USD | 02.07.2025 |
52 Week Low * | 364.52 USD | 08.04.2025 |
NAV * | 455.01 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | 453.87 USD | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,233,130,604 | |
Unit/Share Assets *** | 357,809,509 | |
Trading Information SIX |
YTD Performance | +6.43% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.15% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +4.70% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +10.00% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +5.36% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +14.21% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +44.32% |
05.07.2023 - 02.07.2025
05.07.2023 02.07.2025 |
3 years | +74.23% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +117.93% |
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 |
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 |
TER | 0.05% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |