Alpora Innovation Europa Fonds EUR D

Reference Data

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

Fund Prices

Current Price * 2,542.87 EUR 01.09.2025
Previous Price * 2,527.35 EUR 29.08.2025
52 Week High * 2,796.72 EUR 02.09.2024
52 Week Low * 2,166.20 EUR 09.04.2025
NAV * 2,542.87 EUR 01.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,736,430
Unit/Share Assets *** 2,599,740
Trading Information SIX

Performance

YTD Performance +0.24% 31.12.2024
01.09.2025
YTD Performance (in CHF) -0.01% 31.12.2024
01.09.2025
1 month +1.79% 04.08.2025
01.09.2025
3 months -0.22% 02.06.2025
01.09.2025
6 months -4.70% 03.03.2025
01.09.2025
1 year -9.08% 02.09.2024
01.09.2025
2 years -6.69% 01.09.2023
01.09.2025
3 years -0.19% 01.09.2022
01.09.2025
5 years +16.58% 01.09.2020
01.09.2025

Tax Data

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

Top 10 Holdings ***

AstraZeneca PLC 4.43%
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

Cost / Risk

TER 1.33%
TER date 31.12.2024
Performance Fee ***
PTR 186.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.33%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)