Helvetica Swiss Commercial Fund

Reference Data

ISIN CH0335507932
Valor Number 33550793
Bloomberg Global ID
Fund Name Helvetica Swiss Commercial 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 HSC Fund invests primarily in commercial properties throughout Switzerland. The main investment objective of the HSC Fund is to maintain its substance over the long term and to distribute appropriate income.
Peculiarities

Fund Prices

Current Price * 94.00 CHF 11.10.2024
Previous Price * 94.80 CHF 10.10.2024
52 Week High * 98.00 CHF 03.10.2024
52 Week Low * 72.20 CHF 06.03.2024
NAV * 109.40 CHF 30.08.2024
Issue Price *
Redemption Price *
Closing Price * 94.00 CHF 11.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 503,944,430
Trading Information SIX

Performance

YTD Performance +24.01% 29.12.2023
11.10.2024
1 month +7.80% 11.09.2024
11.10.2024
3 months +10.59% 11.07.2024
11.10.2024
6 months +18.69% 11.04.2024
11.10.2024
1 year +14.08% 11.10.2023
11.10.2024
2 years +5.62% 11.10.2022
11.10.2024
3 years -19.66% 11.10.2021
11.10.2024
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 *** 1.92%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
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)