Helvetia Allegra 85 A1 header image

Helvetia Allegra 85 A1

Fund

ISIN CH0474373880 / Valor 47437388

NAV (2026-08-27)
CHF 152.68-0.24%

Helvetia Allegra 85 A1
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HELVETIA ALLEGRA 85 aims to achieve sustainable returns by primarily investing in a globally diversified portfolio of stocks, with a special emphasis on companies active in Switzerland and around the world. In addition to equities, the fund includes investments in bonds, other collective investment products, and structured products, allowing up to 85% of its assets to be allocated to stocks. This higher stock allocation distinguishes HELVETIA ALLEGRA 85 from other Allegra funds, providing investors with a robust exposure to both international and Swiss markets.

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Tags:
msci world global equities small caps

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OTHER SHARE CLASSES OF THIS FUND

Helvetia Allegra 85 Klasse E
Helvetia Allegra 85 Klasse E Helvetia Allegra 85 Klasse E Valor: 11546995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 125.66
Helvetia Allegra 85 A2
Helvetia Allegra 85 A2 Helvetia Allegra 85 A2 Valor: 47437385
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 149.84
Helvetia Allegra 85 R1
Helvetia Allegra 85 R1 Helvetia Allegra 85 R1 Valor: 47437390
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 152.74