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Current range of funds from Helvetia

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Helvetia offers you first-class investment funds from various renowned fund providers. All funds are managed by a professional fund management team.

Legal Disclaimer

Terms and conditions of use

Before proceeding, please read the following terms and conditions of use. By clicking the “Accept” button, you confirm that you have read and accept the terms and conditions of use. Once you have accepted the following terms and conditions of use, you will be redirected to the range of funds offered by Helvetia. After selecting one of the available links, you will be redirected to a website belonging to fundinfo AG, Rüdigerstrasse 15, 8045 Zurich (fundinfo).

Accuracy and validity of the information

We expressly draw your attention to the fact that the information published on the fundinfo website may be amended by fundinfo at any time and without prior notice. Helvetia Insurance therefore gives no guarantee, express or tacit, that the data and information contained on the fundinfo website is correct, up to date, complete and/or available at all times.

Disclaimer

As a user, you agree to use the fundinfo website or an affiliated website as well as additional links, hyperlinks and web addresses and their respective content at your own risk. The content of the fundinfo website has not been checked by Helvetia Insurance.

Helvetia Insurance shall under no circumstances be liable for losses – whether direct, indirect or consequential – that you or any third parties may incur in connection with use of the Helvetia Insurance website, the fundinfo website, an affiliated website (e.g. due to incorrect content) or due to transactions over the internet. Nor does Helvetia Insurance accept any liability whatsoever for the accuracy, validity and completeness of the data, information and content displayed on or transmitted via the internet.

Access restrictions

The fundinfo website contains information on funds issued by Bank Vontobel AG, Gotthardstrasse 43, CH-8022 Zurich, which cannot be authorized in various countries. The content of the fundinfo website is not intended for use or distribution by any natural person or legal entity in countries or jurisdictions in which use or distribution could be contrary to local law or where local law would subject the funds concerned to registration requirements. Natural persons and legal entities subject to such prohibitions must not visit or use this website.

The information and services offered and described on the fundinfo website are intended exclusively for interested parties in Switzerland and are specifically not intended for citizens or residents of the United States of America.

No investment advice

Please note that the content published on the fundinfo website is no substitute for the advice of a qualified professional. You should not take any investment decisions solely on the basis of the information on the fundinfo website, as this is not tailored to your individual circumstances. The data and information is provided for general information purposes only. It does not contain any general or specific recommendations to make specific investments. It is possible that products and services mentioned or described on the fundinfo website may not be available or may not be suitable for you. Accordingly, this is no substitute for general or specific investment, tax or legal advice.

Forward-looking statements

Fund units and fund products are subject to fluctuations in value. The information contained on the website about past performance and previously made distributions is historical and not necessarily a guide to the future performance of fund units or fund products. Please note that investments in foreign currencies are additionally subject to currency fluctuations.
fundinfo explicitly states that the fundinfo website may contain “forward-looking statements” that reflect the views and expectations of fund providers. In its conditions of use, fundinfo accepts no obligation to adapt such “forward-looking statements” to changed circumstances.

No offer

The information published on the fundinfo website does not constitute a recommendation, offer or invitation to buy or sell fund products or to conclude any other legal transaction.

General remarks

Your movements on this website may be recorded and analysed for security, marketing and system monitoring purposes, among others. Access to and use of this website and its contents, as well as the present terms and conditions of use, are subject to Swiss law. The court of jurisdiction is Basel-Stadt, Switzerland.

Fund range Helvetia fund account:
Security number Funds   Downloads
47439828
Helvetia Allegra ONE R1 3a/3b/FZ Latest monthly report
Key information
41207834
Helvetia Allegra 30 R1 3a/3b/FZ Latest monthly report
Key information
41207842
Helvetia Allegra 50 R1 3a/3b/FZ Latest monthly report
Key information
47437390
Helvetia Allegra 85 R1 3a/3b/FZ Latest monthly report
Key information
136021533 Helvetia Allegra Equities Global Focus Switzerland
3a/3b Downloads available from November
Security number Funds   Downloads
38261782 Vontobel Swiss Franc Bond N 3b Latest monthly report
Key information
1643166 Pictet Funds (CH) - LPP -25-I 3a/3b/FZ Latest monthly report
Key information
1643169 Pictet Funds (CH) - LPP -40-I 3a/3b/FZ Latest monthly report
Key information
21019358 UBS Suisse 65 Q-dist 3b Latest monthly report
Key information
Security number Funds   Downloads
35656911 UBS (CH) Investment Fund - Equities Switzerland Passive All W 3b Latest monthly report
Key information
35649674 UBS (CH) Investment Fund - Equities Europe Passive W 3b Latest monthly report
Key information
35650741 UBS (CH) Investment Fund - Equities Global Passive W 3b Latest monthly report
Key information
35241913 Swisscanto (CH) Equity Fund Sustainable DT CHF
3a/3b Latest monthly report
Key information
Security number Funds   Downloads
51383832  Helvetia (CH) Swiss Property Fund  3b Latest monthly report
Key information
Fund range Helvetia performance plan:
Security number Funds   Downloads
47439826 Helvetia Allegra ONE A1 3a/3b Latest monthly report
41207832 Helvetia Allegra 30 A1 3a/3b Latest monthly report
41207840 Helvetia Allegra 50 A1 3a/3b Latest monthly report
47437388 Helvetia Allegra 85 A1 3a/3b Latest monthly report
136021530 Helvetia Allegra Equities Global Focus Switzerland  3a/3b Downloads available from November
Security number Funds   Downloads
38261782 Vontobel Swiss Franc Bond N 3b Latest monthly report
1643166 Pictet Funds (CH) - LPP -25-I 3a/3b Latest monthly report
1643169 Pictet Funds (CH) - LPP -40-I 3a/3b Latest monthly report
21019358 UBS Suisse 65 Q-dist 3b Latest monthly report
Security number Funds   Downloads
35656911 UBS (CH) Investment Fund - Equities Switzerland Passive All W 3a/3b Latest monthly report
35649674 UBS (CH) Investment Fund - Equities Europe Passive W 3a/3b Latest monthly report
35650741 UBS (CH) Investment Fund - Equities Global Passive W 3a/3b Latest monthly report
35241913 Swisscanto (CH) Equity Fund Sustainable DT CHF 3a/3b Latest monthly report
Security number Funds   Downloads
51383832  Helvetia (CH) Swiss Property Fund 3a/3b  Latest monthly report

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