Alpora Innovation Europa Fonds USD-hedged R

Reference Data

ISIN CH1135984883
Valor Number 113598488
Bloomberg Global ID
Fund Name Alpora Innovation Europa Fonds USD-hedged R
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 * 779.06 USD 31.03.2025
Previous Price * 795.88 USD 28.03.2025
52 Week High * 918.24 USD 27.05.2024
52 Week Low * 779.06 USD 31.03.2025
NAV * 779.06 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,056,669
Unit/Share Assets *** 779,056
Trading Information SIX

Performance

YTD Performance -3.14% 31.12.2024
31.03.2025
YTD Performance (in CHF) -5.65% 31.12.2024
31.03.2025
1 month -7.35% 28.02.2025
31.03.2025
3 months -3.14% 31.12.2024
31.03.2025
6 months -10.42% 30.09.2024
31.03.2025
1 year -12.78% 02.04.2024
31.03.2025
2 years -5.68% 31.03.2023
31.03.2025
3 years -12.31% 31.03.2022
31.03.2025
5 years -21.29% 25.10.2021
31.03.2025

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 1.76%
TER date 31.12.2023
Performance Fee ***
PTR 152.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date ***

Breakdowns

Countries ***

Created with Highstock 2.1.1022.1% Switzerland17.1% United Kingdom11.7% France11.0% Netherlands10.9% Denmark8.7% Sweden7.1% Germany4.2% Norway2.6% Belgium4.4% Others

Stock Sectors ***

Created with Highstock 2.1.1027.2% Industrials17.3% Technology16.7% Healthcare15.5% Consumer Cyclical10.5% Energy7.8% Basic Materials4.9% Communication Services

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)