Helvetia Allegra ONE Klasse E Cap header image

Helvetia Allegra ONE Klasse E Cap

Fund

ISIN CH1154699511 / Valor 11546995

NAV (2025-02-06)
CHF 97.69%

Helvetia Allegra ONE Klasse E Cap
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The Helvetia Allegra ONE Klasse E Cap, designated by its ISIN CH1154699511, recorded a Net Asset Value (NAV) of 97.69 CHF on 2025-02-06. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 H1
Helvetia Allegra One H1 Helvetia Allegra One H1 Valor: 47439824
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 96.12
Helvetia Allegra One A1
Helvetia Allegra One A1 Helvetia Allegra One A1 Valor: 47439826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 95.92
Helvetia Allegra One R1
Helvetia Allegra One R1 Helvetia Allegra One R1 Valor: 47439828
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 95.92
Helvetia Allegra One A2
Helvetia Allegra One A2 Helvetia Allegra One A2 Valor: 47439822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 94.78