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 * 810.28 USD 21.11.2024
Previous Price * 805.43 USD 20.11.2024
52 Week High * 922.21 USD 27.05.2024
52 Week Low * 805.20 USD 19.11.2024
NAV * 810.28 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 80,646,289
Unit/Share Assets *** 821,687
Trading Information SIX

Performance

YTD Performance -6.79% 29.12.2023
21.11.2024
YTD Performance (in CHF) -1.79% 29.12.2023
21.11.2024
1 month -4.90% 21.10.2024
21.11.2024
3 months -7.34% 21.08.2024
21.11.2024
6 months -11.82% 21.05.2024
21.11.2024
1 year -2.40% 21.11.2023
21.11.2024
2 years -1.62% 21.11.2022
21.11.2024
3 years -19.45% 22.11.2021
21.11.2024
5 years -18.49% 25.10.2021
21.11.2024

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 *** 1.64%
SRRI ***
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)