Helvetia Versicherungen

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

At a glance

7 Funds
26 Unit/Shares
149 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse E
CH1154699537
Q
* 0.60%
31.12.2023
1.60% 0.58% 4
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse H1
CH0412078385
* 0.47%
31.12.2023
1.60% 0.43% 4
Helvetia Allegra Fonds - Helvetia Allegra 50 Klasse R1
CH0412078427
* 0.95%
31.12.2023
1.60% 0.90% 4
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A1
CH0474373880
* 1.04%
31.12.2023
1.60% 1.01% 5
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse A2
CH0474373856
* 1.34%
31.12.2023
1.60% 1.31% 5
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse E
CH1154699503
Q
* 0.64%
31.12.2023
1.60% 0.54% 5
Helvetia Allegra Fonds - Helvetia Allegra 85 Klasse R1
CH0474373906
* 1.04%
31.12.2023
1.60% 1.01% 5
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A1
CH0474398267
* 0.46%
31.12.2023
1.60% 0.45% 3
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse A2
CH0474398226
* 0.76%
31.12.2023
1.60% 0.76% 3
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse E
CH1154699511
Q
* 0.20%
31.12.2023
1.60% 0.45% 3
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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)