Helvetia Allegra ONE E header image

Helvetia Allegra ONE E

Fund

ISIN CH1154699511 / Valor 11546995

NAV (2026-07-16)
CHF 96.23-0.02%

Helvetia Allegra ONE E
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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 A1
Helvetia Allegra One A1 Helvetia Allegra One A1 Valor: 47439826
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 94.47
Helvetia Allegra One A2
Helvetia Allegra One A2 Helvetia Allegra One A2 Valor: 47439822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 93.14
Helvetia Allegra One R1
Helvetia Allegra One R1 Helvetia Allegra One R1 Valor: 47439828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 94.47
Helvetia Allegra One H1
Helvetia Allegra One H1 Helvetia Allegra One H1 Valor: 47439824
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 94.78