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 |
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 |
YTD Performance | -3.14% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -5.65% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -7.35% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -3.14% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -10.42% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -12.78% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -5.68% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -12.31% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -21.29% |
25.10.2021 - 31.03.2025
25.10.2021 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.76% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 152.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.84% |
SRRI ***
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SRRI date *** |