Helvetia Asset Management AG

Web: https://www.helvetia-am.ch

At a glance

1 Funds
1 Unit/Shares
6 Documents
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Helvetia (CH) Swiss Property Fund
CH0513838323
0.76%
30.09.2023
/ 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)