Helvetia Allegra One H1 header image

Helvetia Allegra One H1

Fund

ISIN CH0474398242 / Valor 47439824

NAV (2026-08-20)
CHF 94.64-0.05%

Helvetia Allegra One H1
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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 E
Helvetia Allegra ONE E Helvetia Allegra ONE E Valor: 11546995
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 96.09
Helvetia Allegra One A1
Helvetia Allegra One A1 Helvetia Allegra One A1 Valor: 47439826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 94.32
Helvetia Allegra One A2
Helvetia Allegra One A2 Helvetia Allegra One A2 Valor: 47439822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 92.96
Helvetia Allegra One R1
Helvetia Allegra One R1 Helvetia Allegra One R1 Valor: 47439828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 94.32