Helvetia Versicherungen

Basel, Switzerland
Phone: +41 61 280 10 31
Web: www.helvetiapatria.ch

At a glance

7 Funds
26 Unit/Shares
149 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Helvetia Allegra Aktien Global Fokus Schweiz Klasse A1
CH1360215300
Q

Helvetia Allegra Aktien Global Fokus Schweiz Klasse H1D
CH1360215326
Q

Helvetia Allegra Aktien Global Fokus Schweiz Klasse R1
CH1360215334
Q

Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A1
CH0412078328
* 0.83%
31.12.2023
1.60% 0.80% 4
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse A2
CH0412078310
* 1.13%
31.12.2023
1.60% 1.10% 4
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse E
CH1154699529
* 0.53%
31.12.2023
1.60% 0.81% 4
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse H1
CH0412078302
* 0.38%
31.12.2023
1.60% 0.35% 4
Helvetia Allegra Fonds - Helvetia Allegra 30 Klasse R1
CH0412078344
* 0.83%
31.12.2023
1.60% 0.80% 4
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A1
CH0412078401
* 0.95%
31.12.2023
1.60% 0.91% 4
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse A2
CH0412078393
* 1.25%
31.12.2023
1.60% 1.21% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)