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Helvetia 1291 Fonds
Swiss quality stocks with a convincing track record
Factsheet
Performance (in CHF, indexed) since 11.07.2022
- Helvetia 1291 Fonds
- Benchmark
Performance (in CHF, indexiert) seit 11.07.2022
- Helvetia 1291 Fonds
- Benchmark
helvetia 1291 Fonds
High quality: Swiss values.
Switzerland enjoys an excellent reputation worldwide as a country for quality, stability and innovation. Swiss companies are characterised by precision, reliability and a strong focus on future technologies. Whether leading global corporations, traditional family businesses or specialised niche providers – they are all united by an uncompromising focus on excellence and progress.
These are excellent prerequisites for the “Helvetia 1291 Fund” to create stable long-term value and achieve attractive returns.
Key Data
Monthly Report
Fund Assets
CHF 85 Mio.
Investment Class
Equity Switzerland
Investment Style
Bottom-Up
Legal Structure
Swiss Securities Fund (KAG)
Initial Issue
2022
Subscription, Redemption
Daily, cut-off 1.00 p.m.
Distribution
Accumulating
Currency
CHF
Performance Fee
No profit sharing
Management Fee
1.00 %
Share Classe ISIN
T: CH1197967370
Contact
Andres Gujan, +41 (0)43 299 62 30,
andres.gujan@carnotcapital.com
Portfolio Structure
The “Helvetia 1291” fund invests in shares of Swiss companies that are actively selected on the basis of a systematic approach
Shares are selected using a multi-stage investment process based on a bottom-up approach. Companies with a convincing business model, low debt, solid financial ratios and a good management track record are overweighted.
Largest Positions
Novartis AG
Nestle SA
Roche Holding AG
UBS Group AG
Zurich Insurance Group AG
Helvetia 1291 Fund
Titelselektion
The stock selection follows the Carnot Quality approach and favours established companies with a solid balance sheet and a high return on capital employed (ROCE).
Quality
Established technologies
Attractive markets
Crisis-proof cash flows
Solid balance sheet
Valuation
EV/EBIT, P/E
ROCE
Dividend Yield
Your Portfolio Manager
Helvetia 1291 Fund
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