ISIN | CH0434725054 |
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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 |
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 |
YTD Performance | -10.45% |
31.12.2023 - 30.09.2024
31.12.2023 30.09.2024 |
---|---|---|
1 month | 0.00% |
31.08.2024 - 30.09.2024
31.08.2024 30.09.2024 |
3 months | -4.67% |
30.06.2024 - 30.09.2024
30.06.2024 30.09.2024 |
6 months | -9.17% |
30.03.2024 - 30.09.2024
30.03.2024 30.09.2024 |
1 year | -10.45% |
30.09.2023 - 30.09.2024
30.09.2023 30.09.2024 |
2 years | -12.86% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 years | -9.80% |
30.09.2021 - 30.09.2024
30.09.2021 30.09.2024 |
5 years | +5.63% |
31.12.2019 - 30.09.2024
31.12.2019 30.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 1.91% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |