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 * | 2,450.20 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 2,443.18 EUR | 10.09.2025 |
52 Week High * | 2,680.91 EUR | 27.09.2024 |
52 Week Low * | 2,092.41 EUR | 09.04.2025 |
NAV * | 2,450.20 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 36,736,430 | |
Unit/Share Assets *** | 184,857 | |
Trading Information SIX |
YTD Performance | -0.24% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.88% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.65% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | -3.06% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +1.44% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | -4.09% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | -7.58% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | -4.79% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +15.03% |
11.09.2020 - 11.09.2025
11.09.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AstraZeneca PLC | 4.43% | |
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Novo Nordisk AS Class B | 4.17% | |
L'Oreal SA | 3.27% | |
Deutsche Telekom AG | 3.25% | |
Shell PLC | 3.22% | |
ABB Ltd | 3.14% | |
Alcon Inc | 2.95% | |
Wolters Kluwer NV | 2.91% | |
ASM International NV | 2.77% | |
Equinor ASA | 2.75% | |
Last data update | 31.12.2024 |
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 *** | 31.08.2025 |