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Helvetica Swiss Living Fund

Facts. Figures. Transparency.

Fact Sheet

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Fact Sheet 30 June 2026

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Fact Sheet 31 March 2026 2026

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Fact Sheet 31 December 2025

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Fact Sheet 30 September 2025

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Fact Sheet 30 June 2025

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Fact Sheet 31 March 2025

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Fact Sheet 31 December 2024

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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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Business Reports

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Half-Year Report 2026

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Annual Report 2025

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Half-Year Report 2025

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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)

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Offering Prospectus (in German)

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Various Downloads

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HSL_Fund_Distribution 2026

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HSC Fund & HSL Fund Investor presentation (in German) Half-Year Reports 2025

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HSL Fund Key Information Document 2025

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HSL Fund Distribution Notification 2025

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Acquisition Profile 2024

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HSC Fund & HSO Fund & HSL Fund Investor presentation (in German) Half-Year Reports 2024

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HSC Fund & HSO Fund & HSL Fund investor presentation (in German) Annual Reports 2024

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Contribution in kind 2023

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HSC Fund & HSO Fund & HSL Fund Further information (in German) on the annual reports 2023

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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