Alpora Innovation Europa Fonds CHF hedged

Reference Data

ISIN CH0302271066
Valor Number 30227106
Bloomberg Global ID
Fund Name Alpora Innovation Europa Fonds CHF hedged
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 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 * 2,641.60 CHF 20.11.2024
Previous Price * 2,640.91 CHF 19.11.2024
52 Week High * 3,077.71 CHF 27.05.2024
52 Week Low * 2,640.91 CHF 19.11.2024
NAV * 2,641.60 CHF 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 69,734,846
Unit/Share Assets *** 23,740,317
Trading Information SIX

Performance

YTD Performance -9.75% 29.12.2023
20.11.2024
1 month -5.77% 21.10.2024
20.11.2024
3 months -8.33% 20.08.2024
20.11.2024
6 months -13.90% 21.05.2024
20.11.2024
1 year -7.10% 20.11.2023
20.11.2024
2 years -9.03% 21.11.2022
20.11.2024
3 years -26.88% 22.11.2021
20.11.2024
5 years +20.76% 20.11.2019
20.11.2024

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 1.26%
TER date 31.12.2023
Performance Fee ***
PTR 152.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.22%
SRRI ***
SRRI date *** 31.10.2024

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)