Helvetica Swiss Opportunity Fund

Fund shares tradable on the exchange.

Fact Sheet

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Fact Sheet 31 December 2024

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Fact Sheet 11. February 2025 / 2024

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Fact Sheet 30 June 2024

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Fact Sheet 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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Annual Report 2024

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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) 2025

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Various Downloads

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Key Information Document (in German) 2025

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Acquisition Profile 2024

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Distribution Notification 2023

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Distribution Notification 2022

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Distribution Notification 2021

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News

Ad hoc announcement

Helvetica Swiss Opportunity Fund Records Strong Portfolio Income in the 2024 Financial Year and is Ready to be Merged with the HSC Fund

Zurich, 05 March 2025 – Helvetica Swiss Opportunity Fund (HSO Fund) had an operationally solid year in 2024. The Fund Management Company pursued clear…
Ad hoc announcement

Merger schedule for the Helvetica Swiss Opportunity Fund and Helvetica Swiss Commercial Fund is in place

Zurich, 28 February 2025 – The next milestones towards the merger of the Helvetica Swiss Opportunity Fund (HSO Fund) and Helvetica Swiss Commercial…
Press release

Helvetica announces indicative NAV estimate for end of 2024 in view of IPO of Helvetica Swiss Opportunity Fund on 11 February 2025

Zurich, 6 February 2025 – The fund management company is preparing to list the HSO Fund on the SIX Swiss Exchange, with trading starting on 11…

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