Helvetica Swiss Living Fund

Fund shares are traded over-the-counter.

Fact Sheet

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Fact Sheet 10 December 2024

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Fact Sheet 30 June 2024

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Fiche d'information 31 March 2024

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Fact Sheet 31 December 2023

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Fact Sheet 30 September 2023

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Fact Sheet 30 June 2023

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Current report

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Business Reports

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Half-Year Report 2024

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Annual report 2023

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Half-Year Report 2023

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Annual Report 2022

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Half-Year Report 2022

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Annual Report 2021

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Half-Year Report 2021

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Prospectus

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Prospectus (in German)

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Various Downloads

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Key Information Document 2024

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Acquisition Profile 2024

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Distribution Notification 2023

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Contribution in kind 2023

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Dividend Notification 2022

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Distribution Notification 2021

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News

Press release

Helvetica Swiss Living Fund to be listed on the stock exchange in December 2024

Zurich, November 19, 2024 – FINMA has approved the changes to the fund contract for the Helvetica Swiss Living Fund (HSL Fund) in connection with its…
Press release

Helvetica Swiss Living Fund: set to open up to non-eligible investors

Zurich, October 9, 2024 – In the interests of investors, the limit on the number of investors in the Helvetica Swiss Living Fund (HSL Fund) will be…
Press release

Helvetica Swiss Living Fund carries out optimizations, laying a new foundation

Zurich, September 3, 2024 – The Helvetica Swiss Living Fund (HSL Fund) ended the first half of 2024 with increased earning power, a targeted portfolio…

Your contact person

All relevant documents are available on Swiss Fund Data or on Helvetica.com.

If you have any questions or require further information, please do not hesitate to contact me.

Urs Kunz
Chief Commercial Officer,
Member of the Executive Team
T +41 43 544 70 95
urs.kunz@helvetica.com