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:
switzerlandcorporate bondsbloomberg msci us liquid corporate sustainable indexbloomberg 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
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
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
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