Helvetica Property Investors AG

8002 Zurich
E-Mail: office@helveticaproperty.com
Web: www.helveticaproperty.com/

At a glance

3 Funds
3 Unit/Shares
18 Documents
39 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Helvetica Swiss Commercial Fund
CH0335507932
* 1.92%
31.01.2024
0.70%
Helvetica Swiss Living Fund
CH0495275668
Q
* 1.77%
31.01.2024
1.00%
Helvetica Swiss Opportunity Fund
CH0434725054
Q
* 1.91%
31.01.2024
1.00%
/ Add to MyFunds list / Delete from MyFunds list
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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)