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).
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.
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.
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.
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.
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.
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.
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.
Every time you make a deposit, units are purchased in the fund you have selected, at the price that is valid at the time of your deposit. The fund, in turn, invests in equities, bonds, properties and other investment vehicles offered by renowned fund providers. Giving you an affordable means of participating in the performance of national or global financial markets via the fund you have selected. Your investment mirrors the broad diversification within the fund, making it more diversified and thus more secure. A further benefit is that market opportunities are harnessed around the globe. Fund-based saving is possible from as little as CHF 100 per month.
We analyse and define your investment requirements together with our insurance advisors. This allows us to develop the investment strategy that is right for you. Taking this investment strategy as a basis, we help you select suitable funds, thereby ensuring your investments are divided up in a way that makes sense. The various strategy funds themselves dictate varying weightings for the equity and bond components they contain. A smaller equity component can be expected to produce a lower level of volatility in value, whereas a larger equity component can be expected to produce a higher level of volatility. Accordingly, the investment risks and return opportunities vary too.
You can also select from a number of equity funds that invest in Switzerland, in Europe, or worldwide. A sustainable equity fund is available too.
Helvetia has enjoyed the trust of its customers for more than 160 years. Its Asset Management unit successfully manages over CHF 50 billion in customer assets. As part of the insurance and pension solutions offered, experienced investment specialists manage investments on the basis of clearly defined goals and requirements. For customers, this access to such a wealth of expertise opens up investment opportunities that are normally only available to big institutional investors.
Companies in the Helvetia Group, related companies, and Helvetia pension and insurance customers
CHF 54.5 bn (Helvetia) and CHF 6.2 bn (related companies)
Switzerland, Austria, Spain, France, Germany, Italy, special markets
290 (FTE)
Multi asset, fixed income, equities, real estate, mortgages, alternative investments
Overall portfolios, best-in-class offerings, selected asset classes
Security number | Funds | Downloads | |
---|---|---|---|
47439828 |
Helvetia Allegra ONE R1 | 3a/3b/FZ | Latest monthly report |
41207834 |
Helvetia Allegra 30 R1 | 3a/3b/FZ | Latest monthly report |
41207842 |
Helvetia Allegra 50 R1 | 3a/3b/FZ | Latest monthly report |
47437390 |
Helvetia Allegra 85 R1 | 3a/3b | Latest monthly report |
Security number | Funds | Downloads | |
---|---|---|---|
38261782 | Vontobel Swiss Franc Bond N | 3b | Latest monthly report |
1643166 | Pictet Funds (CH) - LPP -25-I | 3a/3b/FZ | Latest monthly report |
1643169 | Pictet Funds (CH) - LPP -40-I | 3a/3b/FZ | Latest monthly report |
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 |
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 |
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 |