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Factsheets

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HSL Fund
Fact Sheet 10 December 2024

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HSC Fund
Fact Sheet 30 September 2024

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HSO Fund
Fact Sheet 30 September 2024

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HSL Fund
Fact Sheet 30 June 2024

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HSC Fund
Fact Sheet 30 June 2024

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HSO Fund
Fact Sheet 30 June 2024

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HSC Fund
Fact Sheet 31 March 2024

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HSO Fund
Fact Sheet 31 March 2024

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HSL Fund
Fiche d'information 31 March 2024

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HSC Fund
Fact Sheet 31 December 2023

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HSO Fund
Fact Sheet 31 December 2023

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HSL Fund
Fact Sheet 31 December 2023

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HSC Fund
Fact Sheet 30 September 2023

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HSO Fund
Fact Sheet 30 September 2023

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HSL Fund
Fact Sheet 30 September 2023

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HSC Fund
Fact Sheet 30 June 2023

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HSO Fund
Fact Sheet 30 June 2023

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HSL Fund
Fact Sheet 30 June 2023

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Investor presentations

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HSC Fund
HSO Fund HSL Fund Investor presentation (in German) half-year reports 2024

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HSC Fund
HSO Fund HSL Fund investor presentation (in German) annual reports 2024

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HSC Fund
HSO Fund HSL Fund Further information (in German) on the annual reports 2023

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Financial Reports

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HSL Fund
Half-Year Report 2024

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HSO Fund
Half-Year Report 2024

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HSC Fund
Half-Year Report 2024

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Helvetica Life
Annual Report (in German) 2023 2024

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HSC Fund
Annual Report 2023

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HSL Fund
Annual report 2023

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HSO Fund
Annual Report 2023

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HSC Fund
Half-Year Report 2023

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HSL Fund
Half-Year Report 2023

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HSO Fund
Half-Year Report 2023

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HSL Fund
Annual Report 2022

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HSO Fund
Annual Report 2022

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HSC Fund
Annual Report 2022

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HSC Fund
Half-Year Report 2022

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HSO Fund
Half-Year Report 2022

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HSL Fund
Half-Year Report 2022

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HSC Fund
Annual Report 2021

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HSO Fund
Annual Report 2021

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HSL Fund
Annual Report 2021

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HSO Fund
Half-Year Report 2021

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HSL Fund
Half-Year Report 2021

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HSC Fund
Half-Year Report 2021

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HSL Fund
Annual Report 2020

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HSC Fund
Half-Year Report 2019

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Prospectus

(in German only)

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HSO Fund
Prospectus

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HSL Fund
Prospectus

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HSC Fund
Prospectus

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Helvetica Life
Investment guidelines

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Helvetica Life
Prospectus

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Regulations

(in German only)

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Helvetica Life
Fee and cost regulations 2024

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Helvetica Life
Organizational regulations 2023

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Helvetica Life
Foundation regulations 2024

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Helvetica Life
Statutes 2022

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Sustainability Reports

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Helvetica
Sustainability Report 2023

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Helvetica
Sustainability Report 2022

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Issue Prospectuses

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Helvetica Life
Declaration of accession (in German) 2024

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Helvetica Life
Subscription form (in German) 2024

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Various

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HSL Fund
Key Information Document 2024

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HSL Fund
Key Information Document 2024

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HSC Fund
Key Information Document 2024

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HSC Fund
Distribution Notification 2023

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HSL Fund
Distribution Notification 2023

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HSO Fund
Distribution Notification 2023

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HSO Fund
Key Information Document 2023

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HSC Fund
ZKB Research 2023

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HSC Fund
Distribution Notification 2022

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HSO Fund
Distribution Notification 2022

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HSL Fund
Dividend Notification 2022

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HSC Fund
Distribution Notification 2021

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HSO Fund
Distribution Notification 2021

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HSL Fund
Distribution Notification 2021

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Acqusition Profile

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Acquisition Profile 2024

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Contribution in kind

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HSL Fund
Contribution in kind 2023

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