Helvetica Swiss Opportunity Fund

Reference Data

ISIN CH0434725054
Valor Number 4347250
Bloomberg Global ID
Fund Name Helvetica Swiss Opportunity Fund
Fund Provider Helvetica Property Investors AG 8002 Zurich
E-Mail: office@helveticaproperty.com
Web: www.helveticaproperty.com/
Fund Provider Helvetica Property Investors AG
Representative in Switzerland
Distributor(s) Bank J. Safra Sarasin AG
Zürich
Phone: +41 058 317 31 22 Helvetica Property Investors AG
Asset Class Real Estate
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 Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The HSO Fund invests in commercial real estate throughout Switzerland. The focus is on real estate with special uses and operator properties such as logistics, data centres, industry and production, health and care properties, leisure and sports properties and uses for the public sector in the Swiss economic centres.
Peculiarities

Fund Prices

Current Price * 105.63 CHF 30.09.2024
Previous Price * 105.63 CHF 31.08.2024
52 Week High * 117.96 CHF 31.10.2023
52 Week Low * 105.63 CHF 31.08.2024
NAV * 105.63 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 181,836,580
Unit/Share Assets *** 181,836,580
Trading Information SIX

Performance

YTD Performance -10.45% 31.12.2023
30.09.2024
1 month 0.00% 31.08.2024
30.09.2024
3 months -4.67% 30.06.2024
30.09.2024
6 months -9.17% 30.03.2024
30.09.2024
1 year -10.45% 30.09.2023
30.09.2024
2 years -12.86% 30.09.2022
30.09.2024
3 years -9.80% 30.09.2021
30.09.2024
5 years +5.63% 31.12.2019
30.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.91%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)