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 ONE Klasse H1
CH0474398242
* 0.31%
31.12.2023
1.60% 0.30% 3
Helvetia Allegra Fonds - Helvetia Allegra ONE Klasse R1
CH0474398283
* 0.46%
31.12.2023
1.60% 0.45% 3
Helvetia I Fonds Europa IA
CH0025151140
Q
0.06%
31.12.2013
144.65% 1.00% 6
Helvetia I Fonds Europa IV
CH0484259509
Q
* 0.05%
31.12.2023
1.00% 6
Helvetia I Fonds Nordamerika IA
CH0025151223
Q
0.08%
31.12.2013
14.95% 1.00% 6
Helvetia I Fonds Nordamerika IV
CH0484261018
Q
* 0.05%
31.12.2023
1.00% 6
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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)