Helvetia Allegra One A1 header image

Helvetia Allegra One A1

Fund

ISIN CH0474398267 / Valor 47439826

NAV (2026-07-02)
CHF 94.97-0.09%

Helvetia Allegra One A1
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HELVETIA ALLEGRA ONE is a bond fund that primarily invests in corporate bonds issued by companies based in Switzerland and other OECD countries. The fund focuses on high-quality debt from established issuers to achieve sustainable returns while carefully managing and limiting investment risks. By prioritizing stability and security, HELVETIA ALLEGRA ONE aims to balance potential earnings with a long-term investment horizon.

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Tags:
switzerland corporate bonds bloomberg msci us liquid corporate sustainable index bloomberg msci euro liquid corporate sustainable index

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OTHER SHARE CLASSES OF THIS FUND

Helvetia Allegra One A2
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Annual Return

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Risk level

110
-0.10%CHF 93.64
Helvetia Allegra One R1
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Annual Return

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Risk level

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-0.09%CHF 94.97
Helvetia Allegra ONE Klasse E Cap
Helvetia Allegra ONE Klasse E Cap Helvetia Allegra ONE Klasse E Cap Valor: 11546995
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 96.73
Helvetia Allegra One H1
Helvetia Allegra One H1 Helvetia Allegra One H1 Valor: 47439824
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 95.27