Alpora Innovation Europa Fonds CHF hedged R

Reference Data

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

Fund Prices

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

Performance

YTD Performance -1.03% 31.12.2024
14.05.2025
1 month +9.36% 14.04.2025
14.05.2025
3 months -6.27% 14.02.2025
14.05.2025
6 months -3.28% 14.11.2024
14.05.2025
1 year -15.13% 14.05.2024
14.05.2025
2 years -11.94% 15.05.2023
14.05.2025
3 years -8.13% 16.05.2022
14.05.2025
5 years -30.30% 03.11.2021
14.05.2025

Tax Data

Equity Participation Rate in % 94.6718
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.84%
TER date 31.12.2024
Performance Fee ***
PTR 186.00%
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)