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HHH

Helvetica Swiss Commercial Fund Namen-Anteile

No trades
No trades
OverviewProfileCommunitySeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Details


ISIN
CH0335507932
FIGI
BBG00QT74C22
Identifiers
ISIN CH0335507932
Functions as an open-end investment fund

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


HSC last dividends amounted to 5.35 CHF. Before that, the issuer paid 3.36 CHF in dividends, which shows a 37.20% increase.
Yes, HSC pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Apr 24, 2026) amounted to 5.35 CHF.