Helvetica Swiss Living Fund
Facts. Figures. Transparency.
Fact Sheet
Fact Sheet 30 June 2026
Fact Sheet 31 March 2026 2026
Fact Sheet 31 December 2025
Fact Sheet 30 September 2025
Fact Sheet 30 June 2025
Fact Sheet 31 March 2025
Fact Sheet 31 December 2024
Fact Sheet 10 December 2024
Fact Sheet 30 June 2024
Fiche d'information 31 March 2024
Fact Sheet 31 December 2023
Fact Sheet 30 September 2023
Fact Sheet 30 June 2023
Various Downloads
HSL_Fund_Distribution 2026
HSC Fund & HSL Fund Investor presentation (in German) Half-Year Reports 2025
HSL Fund Key Information Document 2025
HSL Fund Distribution Notification 2025
Acquisition Profile 2024
HSC Fund & HSO Fund & HSL Fund Investor presentation (in German) Half-Year Reports 2024
HSC Fund & HSO Fund & HSL Fund investor presentation (in German) Annual Reports 2024
Contribution in kind 2023
HSC Fund & HSO Fund & HSL Fund Further information (in German) on the annual reports 2023
News
Ad hoc announcement
Helvetica Swiss Living Fund increases net income in the first Half of 2026, successfully completes capital increase, and strengthens the foundation for further growth
Zurich, 27 August 2026 – The Helvetica Swiss Living Fund (HSL Fund) generated net income of CHF 1.58 per unit in the first half of 2026 and confirms…
Ad hoc announcement
Helvetica Swiss Living Fund – Offering Results and Business Update
Zurich, June 23, 2026 – Helvetica Swiss Living Fund (HSL Fund) has successfully completed a capital increase and is on track for a strong first half…
Ad hoc announcement
Helvetica Swiss Living Fund – Terms of the Capital Increase
Zurich, June 4, 2026 – The fund management of the Helvetica Swiss Living Fund (HSL Fund) is launching a capital increase with an issue volume of…
Your contact person
All relevant documents are available 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
