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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Helvetia (CH) Swiss Property Fund
CH0513838323
101.61 CHF
30.09.2023
114.00 CHF
15.11.2024
+11.76%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price