Helvetia I Fonds Nordamerika IA

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Reference Data

ISIN	CH0025151223
Valor Number	2515122
Bloomberg Global ID	BBG000HRGQK4
Fund Name	Helvetia I Fonds Nordamerika IA
Fund Provider	Helvetia Versicherungen Basel, Switzerland Phone: +41 61 280 10 31 Web: www.helvetiapatria.ch
Fund Provider	Helvetia Versicherungen
Representative in Switzerland
Distributor(s)	Helvetia Schweizerische Versicherungsgesellschaft AG St. Gallen
Asset Class	Equities
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	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	492.47 USD	12.12.2025
Previous Price *	499.06 USD	11.12.2025
52 Week High *	499.06 USD	11.12.2025
52 Week Low *	361.03 USD	08.04.2025
NAV *	492.47 USD	12.12.2025
Issue Price *
Redemption Price *	491.24 USD	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,120,124,969
Unit/Share Assets ***	732,098,433
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.24%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+1.92%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.16%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+4.32%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+12.51%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+12.52%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+48.91%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+84.78%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+101.70%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp	5.77%
Apple Inc	4.97%
Amazon.com Inc	4.36%
Berkshire Hathaway Inc B	2.58%
Facebook Inc A	2.42%
JPMorgan Chase & Co	2.40%
Alphabet Inc A	2.29%
Alphabet Inc Class C	2.28%
Johnson & Johnson	2.27%
Exxon Mobil Corp	2.17%
Last data update	28.02.2019

Cost / Risk

SRRI ***
TER	0.05%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.08%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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