Alpora Innovation Europa Fonds EUR F

Reference Data

ISIN CH1252928630
Valor Number 125292863
Bloomberg Global ID
Fund Name Alpora Innovation Europa Fonds EUR F
Fund Provider AWEA Fonds AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.awea.ch
Fund Provider AWEA Fonds AG
Representative in Switzerland
Distributor(s) AWEA Fonds AG
Zug
Phone: +41 41 726 71 71
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 93.27 EUR 08.05.2025
Previous Price * 92.32 EUR 07.05.2025
52 Week High * 109.71 EUR 27.05.2024
52 Week Low * 81.75 EUR 09.04.2025
NAV * 93.27 EUR 08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,899,566
Unit/Share Assets *** 7,685
Trading Information SIX

Performance

YTD Performance -2.35% 31.12.2024
08.05.2025
YTD Performance (in CHF) -3.03% 31.12.2024
08.05.2025
1 month +9.91% 08.04.2025
08.05.2025
3 months -6.97% 10.02.2025
08.05.2025
6 months -3.53% 08.11.2024
08.05.2025
1 year -13.10% 08.05.2024
08.05.2025
2 years -8.75% 08.05.2023
08.05.2025
3 years -5.46% 23.03.2023
08.05.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Novo Nordisk -B- Bearer / Reg. 5.36%
Shell Reg. 4.79%
Astra Zeneca Reg. 4.58%
Lvmh 4.54%
Novartis Na 4.25%
Schneider Electric 3.70%
Asml Bearer And Reg. 3.67%
Deutsche Telekom Na 3.39%
ASM International NV 3.07%
Cie Fin Richemont Na 3.04%
Last data update 30.06.2024

Cost / Risk

TER 0.75%
TER date 31.12.2024
Performance Fee ***
PTR 186.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.75%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Bond Sectors ***


* 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)