| 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 * | 2,484.31 EUR | 17.12.2025 |
|---|---|---|
| Previous Price * | 2,499.62 EUR | 16.12.2025 |
| 52 Week High * | 2,630.38 EUR | 21.02.2025 |
| 52 Week Low * | 2,092.41 EUR | 09.04.2025 |
| NAV * | 2,484.31 EUR | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,030,403 | |
| Unit/Share Assets *** | 190,924 | |
| Trading Information SIX | ||
| YTD Performance | +1.15% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.51% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | +0.72% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +2.13% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +0.39% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | -0.09% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | -6.18% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | -1.19% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +2.45% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.16% | |
|---|---|---|
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| Novo Nordisk AS Class B | 2.97% | |
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| 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 *** | 30.11.2025 |