Alpora Innovation Europa Fonds EUR D

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Reference Data

ISIN	CH0494981860
Valor Number	49498186
Bloomberg Global ID
Fund Name	Alpora Innovation Europa Fonds EUR D
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

Chart

Fund Prices

Current Price *	2,559.52 EUR	21.11.2024
Previous Price *	2,544.08 EUR	20.11.2024
52 Week High *	2,932.26 EUR	27.05.2024
52 Week Low *	2,543.04 EUR	19.11.2024
NAV *	2,559.52 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,284,103
Unit/Share Assets ***	5,807,381
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.58%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-7.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.07%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-7.67%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-12.41%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-3.45%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-4.77%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-23.79%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+26.53%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

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

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