Alpora Innovation Europa Fonds USD-hedged R

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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

Chart

Fund Prices

Current Price *	829.82 USD	21.01.2025
Previous Price *	824.66 USD	20.01.2025
52 Week High *	922.21 USD	27.05.2024
52 Week Low *	800.56 USD	14.01.2025
NAV *	829.82 USD	21.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,725,616
Unit/Share Assets ***	807,812
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.72%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
YTD Performance (in CHF)	+2.49%	31.12.2024 - 21.01.2025 31.12.2024 21.01.2025
1 month	+3.36%	23.12.2024 - 21.01.2025 23.12.2024 21.01.2025
3 months	-2.61%	21.10.2024 - 21.01.2025 21.10.2024 21.01.2025
6 months	-6.93%	22.07.2024 - 21.01.2025 22.07.2024 21.01.2025
1 year	+1.40%	22.01.2024 - 21.01.2025 22.01.2024 21.01.2025
2 years	-1.86%	23.01.2023 - 21.01.2025 23.01.2023 21.01.2025
3 years	-6.48%	21.01.2022 - 21.01.2025 21.01.2022 21.01.2025
5 years	-16.52%	25.10.2021 - 21.01.2025 25.10.2021 21.01.2025

Tax Data

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

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

SRRI ***
TER	1.76%
TER date	31.12.2023
Performance Fee ***
PTR	152.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.64%
SRRI date ***

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)

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