| ISIN | CH1135984875 |
|---|---|
| Valor Number | 113598487 |
| Bloomberg Global ID | |
| Fund Name | Alpora Innovation Europa Fonds CHF hedged R |
| 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 *** | |
| Peculiarities |
| Current Price * | 689.70 CHF | 14.05.2025 |
|---|---|---|
| Previous Price * | 693.46 CHF | 13.05.2025 |
| 52 Week High * | 816.36 CHF | 27.05.2024 |
| 52 Week Low * | 590.97 CHF | 09.04.2025 |
| NAV * | 689.70 CHF | 14.05.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -1.03% |
31.12.2024 - 14.05.2025
31.12.2024 14.05.2025 |
|---|---|---|
| 1 month | +9.36% |
14.04.2025 - 14.05.2025
14.04.2025 14.05.2025 |
| 3 months | -6.27% |
14.02.2025 - 14.05.2025
14.02.2025 14.05.2025 |
| 6 months | -3.28% |
14.11.2024 - 14.05.2025
14.11.2024 14.05.2025 |
| 1 year | -15.13% |
14.05.2024 - 14.05.2025
14.05.2024 14.05.2025 |
| 2 years | -11.94% |
15.05.2023 - 14.05.2025
15.05.2023 14.05.2025 |
| 3 years | -8.13% |
16.05.2022 - 14.05.2025
16.05.2022 14.05.2025 |
| 5 years | -30.30% |
03.11.2021 - 14.05.2025
03.11.2021 14.05.2025 |
| Equity Participation Rate in % | 94.6718 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 1.84% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 186.00% |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |