ISIN | CH0542826950 |
---|---|
Valor Number | 54282695 |
Bloomberg Global ID | |
Fund Name | Alpora Innovation Europa Fonds EUR E |
Fund Provider |
AWEA Fonds AG
Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.awea.ch |
Fund Provider | AWEA Fonds AG |
Representative in Switzerland | |
Distributor(s) |
AWEA Fonds 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 |
Current Price * | 129.05 EUR | 04.06.2025 |
---|---|---|
Previous Price * | 127.67 EUR | 03.06.2025 |
52 Week High * | 147.04 EUR | 12.06.2024 |
52 Week Low * | 108.62 EUR | 09.04.2025 |
NAV * | 129.05 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,673,010 | |
Unit/Share Assets *** | 1,900,468 | |
Trading Information SIX |
YTD Performance | +1.26% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.68% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +3.86% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -0.52% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -2.42% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -10.35% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | -7.18% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -6.39% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +21.84% |
05.06.2020 - 04.06.2025
05.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 4.43% | |
---|---|---|
Novo Nordisk AS Class B | 4.17% | |
L'Oreal SA | 3.27% | |
Deutsche Telekom AG | 3.25% | |
Shell PLC | 3.22% | |
ABB Ltd | 3.14% | |
Alcon Inc | 2.95% | |
Wolters Kluwer NV | 2.91% | |
ASM International NV | 2.77% | |
Equinor ASA | 2.75% | |
Last data update | 31.12.2024 |
TER | 2.09% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 186.00% |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.09% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |