| ISIN | CH0436491234 |
|---|---|
| Valor Number | 43649123 |
| Bloomberg Global ID | |
| Fund Name | Alpora Innovation Europa Fonds EUR B |
| 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 |
| Current Price * | 2,591.30 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 2,574.69 EUR | 05.01.2026 |
| 52 Week High * | 2,630.38 EUR | 21.02.2025 |
| 52 Week Low * | 2,092.41 EUR | 09.04.2025 |
| NAV * | 2,591.30 EUR | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 32,674,417 | |
| Unit/Share Assets *** | 162,366 | |
| Trading Information SIX | ||
| YTD Performance | +2.14% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.94% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +2.76% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +1.93% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +5.03% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +3.35% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | -1.13% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +1.99% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +2.33% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.16% | |
|---|---|---|
| ABB Ltd | 3.28% | |
| AstraZeneca PLC | 3.12% | |
| Novo Nordisk AS Class B | 2.97% | |
| ASM International NV | 2.90% | |
| Atlas Copco AB Class A | 2.86% | |
| Logitech International SA | 2.71% | |
| Rockwool AS Class B | 2.64% | |
| Deutsche Telekom AG | 2.62% | |
| Rational AG | 2.58% | |
| Last data update | 30.06.2025 | |
| TER | 1.81% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | 186.00% |
| Max. Management Fee *** | 1.75% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |