Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1

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Reference Data

ISIN	CH0412078328
Valor Number	41207832
Bloomberg Global ID
Fund Name	Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
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	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Das Anlageziel des Umbrella-Fonds ist die Erzielung einer nachhaltigen Rendite unter gleichzeitiger Risikobeschränkung. Dabei stellt der langfristige Anlagehorizont die Sicherheit vor die Rentabilität, so dass die Risiken in einem ausgewogenen Verhältnis zum Ertrag stehen. Zu diesem Zweck investiert die Fondsleitung das Vermögen der Teilvermögen direkt oder indirekt in ein Portfolio aus überwiegend Obligationen und Aktien, wobei die Schuldner bzw Emittenten den Sitz oder den überwiegenden Anteil ihrer wirtschaftlichen Aktivität in der Schweiz und in den OECD Staaten haben.
Peculiarities

Chart

Fund Prices

Current Price *	112.28 CHF	30.10.2025
Previous Price *	112.33 CHF	29.10.2025
52 Week High *	112.37 CHF	27.10.2025
52 Week Low *	104.38 CHF	09.04.2025
NAV *	112.28 CHF	30.10.2025
Issue Price *
Redemption Price *	111.94 CHF	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	95,205,569
Unit/Share Assets ***	21,029,176
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.13%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.38%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+4.31%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+4.38%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+15.30%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+15.68%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+9.53%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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 ***

iShares JPMorgan EM Lcl Govt Bd ETF$Dist	4.93%
UBS BBG MSCI Euro Ar LiqCrpSustETFEURacc	4.78%
iShares Core Global Aggt Bd ETF CHF HAcc	4.42%
UBS AG LONDON BRANCH ZCP 31-12-99	3.59%
CSIMF Swiss Real Estate Securities EB	3.57%
Amundi Core MSCI World ETF Acc	3.30%
Xtrackers MSCI World ETF 1C	3.06%
SPDR Blmbrg Glb Aggr Bd ETF CHF H	2.89%
Xtrackers MSCI World ETF 1D	2.57%
Xtrackers ESG Global Agg Bond ETF 4C CHF	2.52%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.84%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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