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 *	819.95 USD	04.11.2024
Previous Price *	824.86 USD	01.11.2024
52 Week High *	922.21 USD	27.05.2024
52 Week Low *	807.61 USD	07.11.2023
NAV *	819.95 USD	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,646,289
Unit/Share Assets ***	821,687
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.68%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	-3.12%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-5.31%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	-0.16%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	-8.76%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+0.66%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+7.59%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-20.81%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-17.52%	25.10.2021 - 04.11.2024 25.10.2021 04.11.2024

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 ***

ASML Holding NV	4.67%
Rio Tinto PLC Registered Shares	4.64%
Deutsche Telekom AG	4.41%
Acerinox SA	4.32%
Novo Nordisk A/S Class B	4.31%
Shell PLC	4.06%
Equinor ASA	3.85%
Eni SpA	3.79%
Genmab A/S	3.63%
Wacker Chemie AG	3.58%
Last data update	31.12.2023

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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