Helvetica Swiss Opportunity Fund

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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

Chart

Fund Prices

Current Price *	110.80 CHF	31.05.2024
Previous Price *	110.80 CHF	30.04.2024
52 Week High *	117.96 CHF	30.09.2023
52 Week Low *	110.80 CHF	30.04.2024
NAV *	110.80 CHF	31.05.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,836,580
Unit/Share Assets ***	181,836,580
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.07%	31.12.2023 - 31.05.2024 31.12.2023 31.05.2024
1 month	0.00%	30.04.2024 - 31.05.2024 30.04.2024 31.05.2024
3 months	-3.60%	29.02.2024 - 31.05.2024 29.02.2024 31.05.2024
6 months	-6.07%	30.11.2023 - 31.05.2024 30.11.2023 31.05.2024
1 year	-5.81%	31.05.2023 - 31.05.2024 31.05.2023 31.05.2024
2 years	-6.46%	31.05.2022 - 31.05.2024 31.05.2022 31.05.2024
3 years	+2.89%	31.05.2021 - 31.05.2024 31.05.2021 31.05.2024
5 years	+10.80%	31.12.2019 - 31.05.2024 31.12.2019 31.05.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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