Alpora Innovation World Large Caps

Reference Data

ISIN LU2084868962
Valor Number 51398653
Bloomberg Global ID
Fund Name Alpora Innovation World Large Caps
Fund Provider Serafin Asset Management AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/
Fund Provider Serafin Asset Management AG
Representative in Switzerland LLB Swiss Investment AG
Zürich
Distributor(s) Serafin Asset Management AG, Zug
Phone: +41 41 726 71 71
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of this investment fund is to achieve an increase in value by investing in equities of innovative companies, without regional restrictions. Companies that have proven innovative strength qualify for stock selection. The following assessment criteria (not exhaustive) are used when selecting stocks: - Expenditures on research and development - Research collaborations - Patent applications - Innovation process management in the company.
Peculiarities

Fund Prices

Current Price * 1,237.49 CHF 16.09.2024
Previous Price * 1,235.25 CHF 13.09.2024
52 Week High * 1,281.52 CHF 15.07.2024
52 Week Low * 1,002.09 CHF 27.10.2023
NAV * 1,237.49 CHF 16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,343,645
Unit/Share Assets *** 1,004,864
Trading Information SIX

Performance

YTD Performance +3.70% 29.12.2023
16.09.2024
1 month -0.82% 16.08.2024
16.09.2024
3 months +0.21% 17.06.2024
16.09.2024
6 months +0.78% 18.03.2024
16.09.2024
1 year +11.29% 18.09.2023
16.09.2024
2 years +23.38% 16.09.2022
16.09.2024
3 years -3.85% 16.09.2021
16.09.2024
5 years +22.99% 11.02.2020
16.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Amazon.com Inc 4.48%
Alphabet Inc Class A 4.46%
Tokyo Electron Ltd 4.44%
Genmab A/S 4.43%
Intuitive Surgical Inc 4.39%
Equinor ASA 4.30%
Enphase Energy Inc 4.29%
Shin-Etsu Chemical Co Ltd 4.26%
Regeneron Pharmaceuticals Inc 4.20%
Keyence Corp 4.16%
Last data update 31.03.2024

Cost / Risk

TER *** 1.76%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.06%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.08.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)