Alpora Innovation Europa Fonds EUR E

Reference Data

ISIN CH0542826950
Valor Number 54282695
Bloomberg Global ID
Fund Name Alpora Innovation Europa Fonds EUR E
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
Distributor(s) Bank J. Safra Sarasin Ltd, Basel
Phone: +41 58 317 44 44 Serafin Asset Management AG, Zug
Phone: +41 41 726 71 71
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 127.33 EUR 27.03.2025
Previous Price * 128.10 EUR 26.03.2025
52 Week High * 147.36 EUR 27.05.2024
52 Week Low * 125.23 EUR 11.03.2025
NAV * 127.33 EUR 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,339,155
Unit/Share Assets *** 2,338,200
Trading Information SIX

Performance

YTD Performance -0.09% 31.12.2024
27.03.2025
YTD Performance (in CHF) +1.17% 31.12.2024
27.03.2025
1 month -5.00% 27.02.2025
27.03.2025
3 months -0.39% 27.12.2024
27.03.2025
6 months -8.49% 27.09.2024
27.03.2025
1 year -11.17% 27.03.2024
27.03.2025
2 years -5.55% 27.03.2023
27.03.2025
3 years -14.81% 28.03.2022
27.03.2025
5 years +28.64% 06.05.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 5.36%
Shell PLC 4.79%
AstraZeneca PLC 4.58%
Lvmh Moet Hennessy Louis Vuitton SE 4.54%
Novartis AG Registered Shares 4.25%
Schneider Electric SE 3.70%
ASML Holding NV 3.67%
Deutsche Telekom AG 3.39%
ASM International NV 3.07%
Compagnie Financiere Richemont SA Class A 3.04%
Last data update 30.06.2024

Cost / Risk

TER 2.01%
TER date 31.12.2023
Performance Fee ***
PTR 152.00%
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.09%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)