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 * 88.20 CHF 17.04.2025
Previous Price * 89.60 CHF 16.04.2025
52 Week High * 102.00 CHF 24.02.2025
52 Week Low * 86.00 CHF 08.04.2025
NAV * 98.76 CHF 28.02.2025
Issue Price *
Redemption Price *
Closing Price * 88.20 CHF 17.04.2025
Indicative Minimum Price
Fund Assets *** 181,836,580
Unit/Share Assets *** 181,836,580
Trading Information SIX

Performance

YTD Performance - -
1 month -4.13% 17.03.2025
17.04.2025
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

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 *** 1.88%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)